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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-234,000	Closed	-$4.84M	–	1299
2015 Q2	$4.84M	Buy	+234,000	New	+$4.99M	0.02%	588
2013 Q4	–	Sell	-45,400	Closed	-$727K	–	1284
2013 Q3	$727K	Buy	45,400 +14,200	+46%	+$226K	﹤0.01%	761
2013 Q2	$477K	Buy	+31,200	New	+$483K	﹤0.01%	685

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Canada Pension Plan Investment Board's XLK Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, closing a stake of 234,000 shares — an estimated $4.84M sold.

Canada Pension Plan Investment Board first reported a position in XLK in Q2 2013 and held it in 3 quarters. The position peaked at $4.84M in Q2 2015. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 234,000 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $4.84M.
Canada Pension Plan Investment Board first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Canada Pension Plan Investment Board's State Street Technology Select Sector SPDR ETF position peaked at $4.84M in Q2 2015.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.