Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s iShares Biotechnology ETF IBB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,000
Closed -$2.61M – 778
2016
Q1 		$2.61M Buy
+30,000
New +$2.68M 0.01% 570

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares Biotechnology ETF (IBB) in Q2 2016, closing a stake of 30,000 shares — an estimated $2.61M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IBB in Q1 2016 and held it in 1 quarter. The position peaked at $2.61M in Q1 2016. 428 funds tracked by Wall St. Rank hold IBB as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares Biotechnology ETF position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 30,000 iShares Biotechnology ETF shares in Q2 2016, an estimated $2.61M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares Biotechnology ETF in Q1 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s iShares Biotechnology ETF position peaked at $2.61M in Q1 2016.
  • 428 funds tracked by Wall St. Rank held iShares Biotechnology 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.