Canada Pension Plan Investment Board
BTM

Canada Pension Plan Investment Board’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,129,004
Closed -$1.49M – 1353
2014
Q3 		$1.49M Hold
2,129,004
– – 0.01% 770
2014
Q2 		$1.83M Buy
2,129,004
+2,100,000
+7,240% +$1.8M 0.01% 759
2014
Q1 		$39K Sell
29,004
-1,000,000
-97% -$1.34M ﹤0.01% 1173
2013
Q4 		$1.64M Buy
1,029,004
+900,000
+698% +$1.43M 0.01% 761
2013
Q3 		$237K Hold
129,004
– – ﹤0.01% 813
2013
Q2 		$232K Buy
+129,004
New +$232K ﹤0.01% 721

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Canada Pension Plan Investment Board's BTM Position: Q4 2014 in Review

Canada Pension Plan Investment Board sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 2,129,004 shares — an estimated $1.49M sold.

Canada Pension Plan Investment Board first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Canada Pension Plan Investment Board reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,129,004 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.49M.
  • Canada Pension Plan Investment Board first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.83M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.