Canada Pension Plan Investment Board’s SodaStream International Ltd SODA Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SODA Stock Details SODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31	Closed	-$1K	–	1285
2014 Q2	$1K	Sell	31 -2,069	-99%	-$81.3K	﹤0.01%	1225
2014 Q1	$93K	Sell	2,100 -40,000	-95%	-$1.63M	﹤0.01%	1058
2013 Q4	$2.09M	Hold	42,100	–	–	0.01%	730
2013 Q3	$2.63M	Buy	+42,100	New	+$2.67M	0.01%	614

Other funds holding SODA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Canada Pension Plan Investment Board's SODA Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 31 shares — an estimated $1K sold.

Canada Pension Plan Investment Board first reported a position in SODA in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q3 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

Canada Pension Plan Investment Board reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
Canada Pension Plan Investment Board sold 31 SodaStream International Ltd shares in Q3 2014, an estimated $1K.
Canada Pension Plan Investment Board first reported a position in SodaStream International Ltd in Q3 2013 and held it in 4 quarters.
Canada Pension Plan Investment Board's SodaStream International Ltd position peaked at $2.63M in Q3 2013.
110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.