Canada Pension Plan Investment Board’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,200	Closed	-$88K	–	1281
2013 Q3	$88K	Sell	4,200 -1,800	-30%	-$36.8K	﹤0.01%	927
2013 Q2	$115K	Buy	+6,000	New	+$119K	﹤0.01%	756

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board's XLB Position: Q4 2013 in Review

Canada Pension Plan Investment Board sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2013, closing a stake of 4,200 shares — an estimated $88K sold.

Canada Pension Plan Investment Board first reported a position in XLB in Q2 2013 and held it in 2 quarters. The position peaked at $115K in Q2 2013. 282 funds tracked by Wall St. Rank hold XLB as of Q4 2013.

Canada Pension Plan Investment Board reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Canada Pension Plan Investment Board sold 4,200 State Street Materials Select Sector SPDR ETF shares in Q4 2013, an estimated $88K.
Canada Pension Plan Investment Board first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Canada Pension Plan Investment Board's State Street Materials Select Sector SPDR ETF position peaked at $115K in Q2 2013.
282 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2013.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.