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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,000	Closed	-$4.34M	–	769
2016 Q1	$4.34M	Hold	200,000	–	–	0.01%	449
2015 Q4	$4.11M	Sell	200,000 -100,000	-33%	-$2.16M	0.01%	461
2015 Q3	$6.1M	Buy	300,000 +150,000	+100%	+$3.41M	0.02%	387
2015 Q2	$3.77M	Buy	+150,000	New	+$3.95M	0.01%	526

Other funds holding EWS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI Singapore ETF (EWS) in Q2 2016, closing a stake of 200,000 shares — an estimated $4.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EWS in Q2 2015 and held it in 4 quarters. The position peaked at $6.1M in Q3 2015. 122 funds tracked by Wall St. Rank hold EWS as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI Singapore ETF position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 200,000 iShares MSCI Singapore ETF shares in Q2 2016, an estimated $4.34M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Singapore ETF in Q2 2015 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Singapore ETF position peaked at $6.1M in Q3 2015.
122 funds tracked by Wall St. Rank held iShares MSCI Singapore 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.