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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,140	Closed	-$1.9M	–	750
2018 Q3	$1.9M	Buy	+37,140	New	+$1.88M	﹤0.01%	518
2018 Q1	–	Sell	-29,940	Closed	-$1.48M	–	742
2017 Q4	$1.48M	Buy	+29,940	New	+$1.52M	﹤0.01%	559
2017 Q2	–	Sell	-11,200	Closed	-$574K	–	716
2017 Q1	$574K	Buy	11,200 +2,000	+22%	+$92.8K	﹤0.01%	620
2016 Q4	$404K	Sell	9,200 -9,000	-49%	-$423K	﹤0.01%	665
2016 Q3	$882K	Sell	18,200 -21,300	-54%	-$1.07M	﹤0.01%	656
2016 Q2	$1.99M	Buy	+39,500	New	+$2.01M	0.01%	619
2015 Q4	–	Sell	-7,900	Closed	-$407K	–	683
2015 Q3	$407K	Buy	+7,900	New	+$428K	﹤0.01%	652

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EWW Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI Mexico ETF (EWW) in Q4 2018, closing a stake of 37,140 shares — an estimated $1.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EWW in Q3 2015 and held it in 7 quarters. The position peaked at $1.99M in Q2 2016. 157 funds tracked by Wall St. Rank hold EWW as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI Mexico ETF position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 37,140 iShares MSCI Mexico ETF shares in Q4 2018, an estimated $1.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI Mexico ETF in Q3 2015 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI Mexico ETF position peaked at $1.99M in Q2 2016.
157 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.