Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-140,000
Closed -$3.69M – 672
2014
Q4 		$3.69M Hold
140,000
– – 0.01% 533
2014
Q3 		$4.43M Buy
+140,000
New +$4.64M 0.01% 514

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PBW Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2015, closing a stake of 140,000 shares — an estimated $3.69M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PBW in Q3 2014 and held it in 2 quarters. The position peaked at $4.43M in Q3 2014. 85 funds tracked by Wall St. Rank hold PBW as of Q1 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 140,000 Invesco WilderHill Clean Energy ETF shares in Q1 2015, an estimated $3.69M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Invesco WilderHill Clean Energy ETF position peaked at $4.43M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.