U
CNPF

UBS’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

UBS’s Portfolio CNPF Stock Details CNPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
952
-632
-40% -$7.86K ﹤0.01% 8678
2014
Q2 		$20K Buy
1,584
+543
+52% +$6.74K ﹤0.01% 8117
2014
Q1 		$13K Sell
1,041
-381
-27% -$4.6K ﹤0.01% 8656
2013
Q4 		$18K Sell
1,422
-35
-2% -$445 ﹤0.01% 8317
2013
Q3 		$19K Buy
1,457
+596
+69% +$7.81K ﹤0.01% 8166
2013
Q2 		$11K Buy
+861
New +$12.1K ﹤0.01% 8578

Other funds holding CNPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return