Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Canada Pension Plan Investment Board’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-94,890
Closed -$3.89M – 1242
2017
Q4 		$3.89M Buy
+94,890
New +$3.87M 0.01% 757

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AC
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MLM
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Jane Street
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JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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Citigroup
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Canada Pension Plan Investment Board's EPU Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2018, closing a stake of 94,890 shares — an estimated $3.89M sold.

Canada Pension Plan Investment Board first reported a position in EPU in Q4 2017 and held it in 1 quarter. The position peaked at $3.89M in Q4 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 94,890 iShares MSCI Peru and Global Exposure ETF shares in Q1 2018, an estimated $3.89M.
  • Canada Pension Plan Investment Board first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's iShares MSCI Peru and Global Exposure ETF position peaked at $3.89M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2018.

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