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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$3.37M	–	793
2015 Q4	$3.37M	Buy	+100,000	New	+$3.49M	0.01%	533
2014 Q2	–	Sell	-560,000	Closed	-$19.1M	–	661
2014 Q1	$19.1M	Sell	560,000 -120,000	-18%	-$3.9M	0.06%	196
2013 Q4	$21.5M	Buy	680,000 +60,000	+10%	+$2M	0.07%	200
2013 Q3	$20.4M	Buy	620,000 +120,000	+24%	+$4.12M	0.06%	221
2013 Q2	$17.5M	Buy	+500,000	New	+$19.7M	0.05%	259

Other funds holding EPHE

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EPHE Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2016, closing a stake of 100,000 shares — an estimated $3.37M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EPHE in Q2 2013 and held it in 5 quarters. The position peaked at $21.5M in Q4 2013. 70 funds tracked by Wall St. Rank hold EPHE as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI Philippines ETF position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 iShares MSCI Philippines ETF shares in Q1 2016, an estimated $3.37M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Philippines ETF position peaked at $21.5M in Q4 2013.
70 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.