Canada Pension Plan Investment Board’s Braskem BAK Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,723	Closed	-$96K	–	1260
2019 Q1	$96K	Buy	+3,723	New	+$103K	﹤0.01%	1271
2015 Q3	–	Sell	-156,296	Closed	-$1.35M	–	1265
2015 Q2	$1.35M	Hold	156,296	–	–	﹤0.01%	781
2015 Q1	$1.08M	Hold	156,296	–	–	﹤0.01%	840
2014 Q4	$2.02M	Sell	156,296 -32,200	-17%	-$450K	0.01%	770
2014 Q3	$2.48M	Hold	188,496	–	–	0.01%	707
2014 Q2	$2.42M	Hold	188,496	–	–	0.01%	732
2014 Q1	$2.94M	Hold	188,496	–	–	0.01%	672
2013 Q4	$3.37M	Hold	188,496	–	–	0.01%	659
2013 Q3	$3.01M	Sell	188,496 -35,800	-16%	-$548K	0.01%	602
2013 Q2	$3.34M	Buy	+224,296	New	+$3.51M	0.02%	525

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Canada Pension Plan Investment Board's BAK Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Braskem (BAK) in Q2 2019, closing a stake of 3,723 shares — an estimated $96K sold.

Canada Pension Plan Investment Board first reported a position in BAK in Q2 2013 and held it in 10 quarters. The position peaked at $3.37M in Q4 2013. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,723 Braskem shares in Q2 2019, an estimated $96K.
Canada Pension Plan Investment Board first reported a position in Braskem in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Braskem position peaked at $3.37M in Q4 2013.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.