Canada Pension Plan Investment Board
DCT

Canada Pension Plan Investment Board’s DCT Industrial Trust Inc. DCT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,200
Closed -$1.7M – 1343
2018
Q1 		$1.7M Buy
30,200
+3,900
+15% +$221K ﹤0.01% 1000
2017
Q4 		$1.55M Buy
26,300
+1,900
+8% +$112K ﹤0.01% 935
2017
Q3 		$1.41M Sell
24,400
-600
-2% -$34K ﹤0.01% 895
2017
Q2 		$1.34M Buy
25,000
+6,800
+37% +$355K ﹤0.01% 885
2017
Q1 		$876K Buy
18,200
+8,300
+84% +$391K ﹤0.01% 917
2016
Q4 		$474K Buy
9,900
+5,300
+115% +$244K ﹤0.01% 858
2016
Q3 		$223K Sell
4,600
-1,600
-26% -$77.7K ﹤0.01% 949
2016
Q2 		$298K Sell
6,200
-3,100
-33% -$132K ﹤0.01% 927
2016
Q1 		$367K Sell
9,300
-2,700
-23% -$98.9K ﹤0.01% 951
2015
Q4 		$448K Sell
12,000
-2,300
-16% -$84.7K ﹤0.01% 924
2015
Q3 		$481K Hold
14,300
– – ﹤0.01% 949
2015
Q2 		$450K Buy
14,300
+300
+2% +$9.98K ﹤0.01% 964
2015
Q1 		$485K Buy
+14,000
New +$505K ﹤0.01% 951
2014
Q3 		– Sell
-7,585
Closed -$249K – 1301
2014
Q2 		$249K Buy
+7,585
New +$239K ﹤0.01% 960

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's DCT Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 30,200 shares — an estimated $1.7M sold.

Canada Pension Plan Investment Board first reported a position in DCT in Q2 2014 and held it in 14 quarters. The position peaked at $1.7M in Q1 2018. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 30,200 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $1.7M.
  • Canada Pension Plan Investment Board first reported a position in DCT Industrial Trust Inc. in Q2 2014 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's DCT Industrial Trust Inc. position peaked at $1.7M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.