Canada Pension Plan Investment Board
MBI icon

Canada Pension Plan Investment Board’s MBIA MBI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,700
Closed -$33K – 1127
2016
Q1 		$33K Sell
3,700
-400
-10% -$2.91K ﹤0.01% 1139
2015
Q4 		$27K Sell
4,100
-26,200
-86% -$178K ﹤0.01% 1170
2015
Q3 		$184K Sell
30,300
-14,600
-33% -$93.8K ﹤0.01% 1054
2015
Q2 		$270K Buy
44,900
+2,400
+6% +$21.7K ﹤0.01% 1016
2015
Q1 		$395K Buy
+42,500
New +$379K ﹤0.01% 972

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FCP
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O
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HP
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KBG
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BIT
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NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Canada Pension Plan Investment Board's MBI Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of MBIA (MBI) in Q2 2016, closing a stake of 3,700 shares — an estimated $33K sold.

Canada Pension Plan Investment Board first reported a position in MBI in Q1 2015 and held it in 5 quarters. The position peaked at $395K in Q1 2015. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,700 MBIA shares in Q2 2016, an estimated $33K.
  • Canada Pension Plan Investment Board first reported a position in MBIA in Q1 2015 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's MBIA position peaked at $395K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.