Canada Pension Plan Investment Board
CWB icon

Canada Pension Plan Investment Board’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500,000
Closed -$23.8M – 1273
2015
Q2 		$23.8M Buy
+500,000
New +$24.3M 0.08% 225

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Canada Pension Plan Investment Board's CWB Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2015, closing a stake of 500,000 shares — an estimated $23.8M sold.

Canada Pension Plan Investment Board first reported a position in CWB in Q2 2015 and held it in 1 quarter. The position peaked at $23.8M in Q2 2015. 184 funds tracked by Wall St. Rank hold CWB as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 500,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2015, an estimated $23.8M.
  • Canada Pension Plan Investment Board first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $23.8M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.