Canada Pension Plan Investment Board
STR

Canada Pension Plan Investment Board’s QUESTAR CORP STR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-147,905
Closed -$2.88M – 1266
2015
Q4 		$2.88M Sell
147,905
-184,900
-56% -$3.63M 0.01% 653
2015
Q3 		$6.46M Buy
332,805
+8,100
+2% +$165K 0.03% 502
2015
Q2 		$6.79M Sell
324,705
-40,800
-11% -$929K 0.02% 520
2015
Q1 		$8.72M Sell
365,505
-119,900
-25% -$2.93M 0.03% 486
2014
Q4 		$12.3M Buy
485,405
+52,100
+12% +$1.24M 0.04% 416
2014
Q3 		$9.66M Buy
433,305
+139,400
+47% +$3.21M 0.03% 461
2014
Q2 		$7.29M Sell
293,905
-352,500
-55% -$8.37M 0.03% 542
2014
Q1 		$15.4M Sell
646,405
-64,800
-9% -$1.51M 0.06% 329
2013
Q4 		$16.4M Sell
711,205
-18,400
-3% -$422K 0.07% 308
2013
Q3 		$16.4M Sell
729,605
-2,900
-0.4% -$66.9K 0.07% 306
2013
Q2 		$17.5M Buy
+732,505
New +$18M 0.09% 265

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 147,905 shares — an estimated $2.88M sold.

Canada Pension Plan Investment Board first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $17.5M in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 147,905 QUESTAR CORP shares in Q1 2016, an estimated $2.88M.
  • Canada Pension Plan Investment Board first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's QUESTAR CORP position peaked at $17.5M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

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