Canada Pension Plan Investment Board’s Banro Corporation Common Stock BAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,702	Closed	-$54K	–	1262
2015 Q4	$54K	Sell	26,702 -91,939	-77%	-$169K	﹤0.01%	1134
2015 Q3	$195K	Sell	118,641 -41,710	-26%	-$91.1K	﹤0.01%	1049
2015 Q2	$514K	Hold	160,351	–	–	﹤0.01%	940
2015 Q1	$317K	Hold	160,351	–	–	﹤0.01%	994
2014 Q4	$208K	Hold	160,351	–	–	﹤0.01%	1105
2014 Q3	$251K	Sell	160,351 -6,349	-4%	-$16.7K	﹤0.01%	971
2014 Q2	$798K	Hold	166,700	–	–	﹤0.01%	839
2014 Q1	$800K	Sell	166,700 -30,932	-16%	-$181K	﹤0.01%	837
2013 Q4	$1.06M	Buy	197,632 +115,670	+141%	+$766K	﹤0.01%	815
2013 Q3	$534K	Sell	81,962 -10,890	-12%	-$87.9K	﹤0.01%	775
2013 Q2	$722K	Buy	+92,852	New	+$1.05M	﹤0.01%	666

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Canada Pension Plan Investment Board's BAA Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of Banro Corporation Common Stock (BAA) in Q1 2016, closing a stake of 26,702 shares — an estimated $54K sold.

Canada Pension Plan Investment Board first reported a position in BAA in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2013. 25 funds tracked by Wall St. Rank hold BAA as of Q1 2016.

Canada Pension Plan Investment Board reported no remaining Banro Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 26,702 Banro Corporation Common Stock shares in Q1 2016, an estimated $54K.
Canada Pension Plan Investment Board first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 11 quarters.
Canada Pension Plan Investment Board's Banro Corporation Common Stock position peaked at $1.06M in Q4 2013.
25 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.