Canada Pension Plan Investment Board’s Armour Residential REIT ARR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-185	Closed	-$20K	–	1090
2016 Q1	$20K	Hold	185	–	–	﹤0.01%	1159
2015 Q4	$20K	Sell	185 -20	-10%	-$2.1K	﹤0.01%	1184
2015 Q3	$21K	Hold	205	–	–	﹤0.01%	1202
2015 Q2	$23K	Buy	+205	New	+$24.9K	﹤0.01%	1233

Other funds holding ARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board's ARR Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Armour Residential REIT (ARR) in Q2 2016, closing a stake of 185 shares — an estimated $20K sold.

Canada Pension Plan Investment Board first reported a position in ARR in Q2 2015 and held it in 4 quarters. The position peaked at $23K in Q2 2015. 109 funds tracked by Wall St. Rank hold ARR as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining Armour Residential REIT position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 185 Armour Residential REIT shares in Q2 2016, an estimated $20K.
Canada Pension Plan Investment Board first reported a position in Armour Residential REIT in Q2 2015 and held it in 4 quarters.
Canada Pension Plan Investment Board's Armour Residential REIT position peaked at $23K in Q2 2015.
109 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.