Canada Pension Plan Investment Board
NEPT

Canada Pension Plan Investment Board’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-286
Closed -$440K – 1269
2015
Q3 		$440K Buy
286
+267
+1,405% +$493K ﹤0.01% 957
2015
Q2 		$34K Hold
19
– – ﹤0.01% 1210
2015
Q1 		$42K Sell
19
-249
-93% -$620K ﹤0.01% 1088
2014
Q4 		$714K Hold
268
– – ﹤0.01% 931
2014
Q3 		$725K Hold
268
– – ﹤0.01% 839
2014
Q2 		$1.04M Hold
268
– – ﹤0.01% 816
2014
Q1 		$931K Hold
268
– – ﹤0.01% 824
2013
Q4 		$1.09M Hold
268
– – ﹤0.01% 810
2013
Q3 		$1.19M Hold
268
– – 0.01% 728
2013
Q2 		$1.22M Buy
+268
New +$1.05M 0.01% 627

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Canada Pension Plan Investment Board's NEPT Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2015, closing a stake of 286 shares — an estimated $440K sold.

Canada Pension Plan Investment Board first reported a position in NEPT in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2013. 23 funds tracked by Wall St. Rank hold NEPT as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 286 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2015, an estimated $440K.
  • Canada Pension Plan Investment Board first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.22M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.