Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s iShares MSCI Israel ETF EIS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-307,100
Closed -$15.8M – 1239
2017
Q4 		$15.8M Buy
+307,100
New +$15.2M 0.03% 426

Other funds holding EIS

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Deutsche Bank
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Canada Pension Plan Investment Board's EIS Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI Israel ETF (EIS) in Q1 2018, closing a stake of 307,100 shares — an estimated $15.8M sold.

Canada Pension Plan Investment Board first reported a position in EIS in Q4 2017 and held it in 1 quarter. The position peaked at $15.8M in Q4 2017. 54 funds tracked by Wall St. Rank hold EIS as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining iShares MSCI Israel ETF position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 307,100 iShares MSCI Israel ETF shares in Q1 2018, an estimated $15.8M.
  • Canada Pension Plan Investment Board first reported a position in iShares MSCI Israel ETF in Q4 2017 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's iShares MSCI Israel ETF position peaked at $15.8M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.