Canada Pension Plan Investment Board
NSU

Canada Pension Plan Investment Board’s Nevsun Resources Ltd. NSU Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-122,803
Closed -$371K – 1171
2016
Q3 		$371K Sell
122,803
-1,185,897
-91% -$3.72M ﹤0.01% 908
2016
Q2 		$3.82M Sell
1,308,700
-396,600
-23% -$1.31M 0.02% 588
2016
Q1 		$5.54M Sell
1,705,300
-69,300
-4% -$207K 0.02% 522
2015
Q4 		$4.79M Hold
1,774,600
– – 0.02% 545
2015
Q3 		$5.17M Sell
1,774,600
-504,110
-22% -$1.57M 0.02% 561
2015
Q2 		$8.58M Sell
2,278,710
-1,193,290
-34% -$4.68M 0.03% 476
2015
Q1 		$11.7M Buy
3,472,000
+699,600
+25% +$2.5M 0.04% 414
2014
Q4 		$10.7M Buy
2,772,400
+343,400
+14% +$1.25M 0.03% 449
2014
Q3 		$8.8M Buy
2,429,000
+217,932
+10% +$845K 0.03% 491
2014
Q2 		$8.3M Hold
2,211,068
– – 0.03% 510
2014
Q1 		$7.49M Buy
2,211,068
+408,700
+23% +$1.52M 0.03% 519
2013
Q4 		$5.99M Buy
1,802,368
+122,967
+7% +$408K 0.02% 546
2013
Q3 		$5.36M Sell
1,679,401
-210,200
-11% -$682K 0.02% 518
2013
Q2 		$5.57M Buy
+1,889,601
New +$6.59M 0.03% 452

Other funds holding NSU

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board's NSU Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of Nevsun Resources Ltd. (NSU) in Q4 2016, closing a stake of 122,803 shares — an estimated $371K sold.

Canada Pension Plan Investment Board first reported a position in NSU in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q1 2015. 99 funds tracked by Wall St. Rank hold NSU as of Q4 2016.

  • Canada Pension Plan Investment Board reported no remaining Nevsun Resources Ltd. position as of Q4 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 122,803 Nevsun Resources Ltd. shares in Q4 2016, an estimated $371K.
  • Canada Pension Plan Investment Board first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Nevsun Resources Ltd. position peaked at $11.7M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.