Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-290,000	Closed	-$6.83M	–	766
2016 Q1	$6.83M	Buy	290,000 +90,000	+45%	+$1.99M	0.02%	326
2015 Q4	$4.17M	Sell	200,000 -92,500	-32%	-$1.91M	0.01%	455
2015 Q3	$5.17M	Buy	+292,500	New	+$6.06M	0.01%	420
2014 Q3	–	Sell	-180,000	Closed	-$4.75M	–	678
2014 Q2	$4.75M	Buy	+180,000	New	+$4.99M	0.01%	507

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EIDO Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2016, closing a stake of 290,000 shares — an estimated $6.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EIDO in Q2 2014 and held it in 4 quarters. The position peaked at $6.83M in Q1 2016. 96 funds tracked by Wall St. Rank hold EIDO as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI Indonesia ETF position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 290,000 iShares MSCI Indonesia ETF shares in Q2 2016, an estimated $6.83M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Indonesia ETF position peaked at $6.83M in Q1 2016.
96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.