Canada Pension Plan Investment Board
BCIC

Canada Pension Plan Investment Board’s BCP Investment Corp BCIC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,941
Closed -$250K – 1263
2014
Q2 		$250K Buy
+2,941
New +$237K ﹤0.01% 955

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Canada Pension Plan Investment Board's BCIC Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of BCP Investment Corp (BCIC) in Q3 2014, closing a stake of 2,941 shares — an estimated $250K sold.

Canada Pension Plan Investment Board first reported a position in BCIC in Q2 2014 and held it in 1 quarter. The position peaked at $250K in Q2 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining BCP Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,941 BCP Investment Corp shares in Q3 2014, an estimated $250K.
  • Canada Pension Plan Investment Board first reported a position in BCP Investment Corp in Q2 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's BCP Investment Corp position peaked at $250K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.