Canada Pension Plan Investment Board
EQY

Canada Pension Plan Investment Board’s Equity One EQY Stock Holding History

Canada Pension Plan Investment Board’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,800
Closed -$299K – 1372
2014
Q4 		$299K Hold
11,800
– – ﹤0.01% 1056
2014
Q3 		$255K Buy
11,800
+3,000
+34% +$69.9K ﹤0.01% 968
2014
Q2 		$208K Buy
8,800
+3,400
+63% +$77.4K ﹤0.01% 982
2014
Q1 		$121K Buy
5,400
+1,000
+23% +$22.6K ﹤0.01% 1016
2013
Q4 		$99K Buy
4,400
+2,100
+91% +$47.8K ﹤0.01% 1012
2013
Q3 		$50K Buy
+2,300
New +$51.8K ﹤0.01% 988

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Canada Pension Plan Investment Board's EQY Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of Equity One (EQY) in Q1 2015, closing a stake of 11,800 shares — an estimated $299K sold.

Canada Pension Plan Investment Board first reported a position in EQY in Q3 2013 and held it in 6 quarters. The position peaked at $299K in Q4 2014. 182 funds tracked by Wall St. Rank hold EQY as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining Equity One position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 11,800 Equity One shares in Q1 2015, an estimated $299K.
  • Canada Pension Plan Investment Board first reported a position in Equity One in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Equity One position peaked at $299K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Equity One as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.