Caisse de Depot et Placement du Quebec (CDPQ)’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000,000	Closed	-$85.9M	–	773
2018 Q2	$85.9M	Buy	+2,000,000	New	+$93.5M	0.2%	89
2014 Q4	–	Sell	-3,065,000	Closed	-$117M	–	656
2014 Q3	$117M	Sell	3,065,000 -565,000	-16%	-$22.6M	0.32%	76
2014 Q2	$134M	Sell	3,630,000 -1,085,000	-23%	-$39.3M	0.37%	71
2014 Q1	$169M	Buy	4,715,000 +125,000	+3%	+$4.38M	0.51%	51
2013 Q4	$176M	Sell	4,590,000 -90,000	-2%	-$3.44M	0.53%	49
2013 Q3	$174M	Sell	4,680,000 -400,000	-8%	-$14.2M	0.49%	55
2013 Q2	$165M	Buy	+5,080,000	New	+$183M	0.48%	52

Other funds holding FXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FXI Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 2,000,000 shares — an estimated $85.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $176M in Q4 2013. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,000,000 iShares China Large-Cap ETF shares in Q3 2018, an estimated $85.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares China Large-Cap ETF position peaked at $176M in Q4 2013.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.