Caisse de Depot et Placement du Quebec (CDPQ)’s Invesco India ETF IMVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$1.98M	–	700
2015 Q3	$1.98M	Buy	+100,000	New	+$2.06M	0.01%	602
2015 Q1	–	Sell	-693,100	Closed	-$14.5M	–	673
2014 Q4	$14.5M	Hold	693,100	–	–	0.04%	219
2014 Q3	$15M	Hold	693,100	–	–	0.04%	229
2014 Q2	$15M	Buy	693,100 +443,100	+177%	+$8.92M	0.04%	241
2014 Q1	$4.67M	Buy	+250,000	New	+$4.32M	0.01%	501
2013 Q3	–	Sell	-300,000	Closed	-$4.97M	–	811
2013 Q2	$4.97M	Buy	+300,000	New	+$5.34M	0.01%	556

Other funds holding IMVP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s IMVP Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Invesco India ETF (IMVP) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.98M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IMVP in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q3 2014. 59 funds tracked by Wall St. Rank hold IMVP as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Invesco India ETF position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 Invesco India ETF shares in Q4 2015, an estimated $1.98M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Invesco India ETF in Q2 2013 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Invesco India ETF position peaked at $15M in Q3 2014.
59 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.