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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,000	Closed	-$2.67M	–	768
2016 Q1	$2.67M	Buy	75,000 +25,000	+50%	+$794K	0.01%	565
2015 Q4	$1.55M	Buy	+50,000	New	+$2.03M	﹤0.01%	618
2015 Q3	–	Sell	-75,000	Closed	-$3.63M	–	675
2015 Q2	$3.63M	Buy	+75,000	New	+$3.96M	0.01%	535
2015 Q1	–	Sell	-250,000	Closed	-$13.5M	–	657
2014 Q4	$13.5M	Buy	+250,000	New	+$14.5M	0.04%	232

Other funds holding EWM

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2016, closing a stake of 75,000 shares — an estimated $2.67M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EWM in Q4 2014 and held it in 4 quarters. The position peaked at $13.5M in Q4 2014. 91 funds tracked by Wall St. Rank hold EWM as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI Malaysia ETF position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 75,000 iShares MSCI Malaysia ETF shares in Q2 2016, an estimated $2.67M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Malaysia ETF in Q4 2014 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Malaysia ETF position peaked at $13.5M in Q4 2014.
91 funds tracked by Wall St. Rank held iShares MSCI Malaysia 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.