Canada Pension Plan Investment Board
XCO

Canada Pension Plan Investment Board’s Exco Resources XCO Stock Holding History

Canada Pension Plan Investment Board’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-460
Closed -$7K – 1211
2016
Q1 		$7K Buy
460
+13
+3% +$216 ﹤0.01% 1183
2015
Q4 		$8K Sell
447
-1,226
-73% -$20.3K ﹤0.01% 1209
2015
Q3 		$19K Sell
1,673
-994
-37% -$11K ﹤0.01% 1209
2015
Q2 		$47K Buy
2,667
+1,527
+134% +$39.9K ﹤0.01% 1196
2015
Q1 		$31K Buy
+1,140
New +$33.7K ﹤0.01% 1093
2014
Q1 		– Sell
-46,713
Closed -$3.72M – 1342
2013
Q4 		$3.72M Buy
+46,713
New +$3.99M 0.02% 643

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board's XCO Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Exco Resources (XCO) in Q2 2016, closing a stake of 460 shares — an estimated $7K sold.

Canada Pension Plan Investment Board first reported a position in XCO in Q4 2013 and held it in 6 quarters. The position peaked at $3.72M in Q4 2013. 110 funds tracked by Wall St. Rank hold XCO as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining Exco Resources position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 460 Exco Resources shares in Q2 2016, an estimated $7K.
  • Canada Pension Plan Investment Board first reported a position in Exco Resources in Q4 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Exco Resources position peaked at $3.72M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Exco Resources as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.