Caisse de Depot et Placement du Quebec (CDPQ)’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-350,000	Closed	-$10.8M	–	779
2016 Q1	$10.8M	Hold	350,000	–	–	0.03%	244
2015 Q4	$10.1M	Hold	350,000	–	–	0.03%	265
2015 Q3	$9.45M	Buy	+350,000	New	+$10M	0.03%	278
2014 Q4	–	Sell	-365,000	Closed	-$10.9M	–	661
2014 Q3	$10.9M	Buy	365,000 +55,000	+18%	+$1.67M	0.03%	283
2014 Q2	$9.4M	Sell	310,000 -18,000	-5%	-$534K	0.03%	325
2014 Q1	$9.83M	Buy	+328,000	New	+$9.58M	0.03%	311

Other funds holding IYZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares US Telecommunications ETF (IYZ) in Q2 2016, closing a stake of 350,000 shares — an estimated $10.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IYZ in Q1 2014 and held it in 6 quarters. The position peaked at $10.9M in Q3 2014. 136 funds tracked by Wall St. Rank hold IYZ as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares US Telecommunications ETF position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 350,000 iShares US Telecommunications ETF shares in Q2 2016, an estimated $10.8M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares US Telecommunications ETF in Q1 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares US Telecommunications ETF position peaked at $10.9M in Q3 2014.
136 funds tracked by Wall St. Rank held iShares US Telecommunications 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.