Canada Pension Plan Investment Board’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,010	Closed	-$4.9M	–	1222
2022 Q4	$4.9M	Hold	750,010	–	–	0.01%	527
2022 Q3	$4.18M	Buy	750,010 +742,500	+9,887%	+$4.9M	0.01%	552
2022 Q2	$51K	Hold	7,510	–	–	﹤0.01%	1177
2022 Q1	$68K	Hold	7,510	–	–	﹤0.01%	1216
2021 Q4	$88K	Sell	7,510 -742,500	-99%	-$8.26M	﹤0.01%	1343
2021 Q3	$8.57M	Hold	750,010	–	–	0.01%	602
2021 Q2	$7.09M	Hold	750,010	–	–	0.01%	593
2021 Q1	$6.83M	Hold	750,010	–	–	0.01%	585
2020 Q4	$6.32M	Hold	750,010	–	–	0.01%	576
2020 Q3	$3.59M	Hold	750,010	–	–	0.01%	555
2020 Q2	$1.98M	Hold	750,010	–	–	﹤0.01%	738
2020 Q1	$1.63M	Hold	750,010	–	–	﹤0.01%	766
2019 Q4	$2.01M	Hold	750,010	–	–	﹤0.01%	858
2019 Q3	$1.57M	Hold	750,010	–	–	﹤0.01%	891
2019 Q2	$1.66M	Hold	750,010	–	–	﹤0.01%	976
2019 Q1	$1.41M	Buy	750,010 +337,500	+82%	+$622K	﹤0.01%	1057
2018 Q4	$738K	Buy	412,510 +205,600	+99%	+$395K	﹤0.01%	1114
2018 Q3	$534K	Buy	206,910 +169,400	+452%	+$463K	﹤0.01%	1139
2018 Q2	$106K	Sell	37,510 -337,500	-90%	-$921K	﹤0.01%	1167
2018 Q1	$971K	Hold	375,010	–	–	﹤0.01%	1065
2017 Q4	$896K	Buy	375,010 +375,000	+3,750,000%	+$956K	﹤0.01%	985
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1184
2017 Q2	$0	Sell	10 -2,527,549	-100%	-$5.08M	﹤0.01%	1170
2017 Q1	$4.88M	Hold	2,527,559	–	–	0.01%	631
2016 Q4	$4.42M	Hold	2,527,559	–	–	0.02%	539
2016 Q3	$4.68M	Hold	2,527,559	–	–	0.02%	539
2016 Q2	$5.03M	Hold	2,527,559	–	–	0.02%	520
2016 Q1	$5.26M	Hold	2,527,559	–	–	0.02%	533
2015 Q4	$4.75M	Hold	2,527,559	–	–	0.02%	546
2015 Q3	$4.09M	Hold	2,527,559	–	–	0.02%	618
2015 Q2	$5.18M	Hold	2,527,559	–	–	0.02%	578
2015 Q1	$6.17M	Hold	2,527,559	–	–	0.02%	556
2014 Q4	$5.74M	Hold	2,527,559	–	–	0.02%	594
2014 Q3	$5.03M	Sell	2,527,559 -334,100	-12%	-$749K	0.02%	606
2014 Q2	$6.9M	Hold	2,861,659	–	–	0.02%	558
2014 Q1	$5.95M	Hold	2,861,659	–	–	0.02%	553
2013 Q4	$5.84M	Sell	2,861,659 -427,500	-13%	-$866K	0.02%	552
2013 Q3	$6.78M	Hold	3,289,159	–	–	0.03%	490
2013 Q2	$7.66M	Buy	+3,289,159	New	+$6.68M	0.04%	413

Other funds holding UMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board's UMC Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of United Microelectronic (UMC) in Q1 2023, closing a stake of 750,010 shares — an estimated $4.9M sold.

Canada Pension Plan Investment Board first reported a position in UMC in Q2 2013 and held it in 39 quarters. The position peaked at $8.57M in Q3 2021. 221 funds tracked by Wall St. Rank hold UMC as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining United Microelectronic position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 750,010 United Microelectronic shares in Q1 2023, an estimated $4.9M.
Canada Pension Plan Investment Board first reported a position in United Microelectronic in Q2 2013 and held it in 39 quarters.
Canada Pension Plan Investment Board's United Microelectronic position peaked at $8.57M in Q3 2021.
221 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.