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CI Global Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

CI Global Investments’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,050,000
Closed -$47.1M – 107
2016
Q2 		$47.1M Hold
2,050,000
– – 1.15% 25
2016
Q1 		$46.5M Buy
+2,050,000
New +$45.6M 1.15% 27

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's BKLN Position: Q3 2016 in Review

CI Global Investments sold out of Invesco Senior Loan ETF (BKLN) in Q3 2016, closing a stake of 2,050,000 shares — an estimated $47.1M sold.

CI Global Investments first reported a position in BKLN in Q1 2016 and held it in 2 quarters. The position peaked at $47.1M in Q2 2016. 290 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

  • CI Global Investments reported no remaining Invesco Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 2,050,000 Invesco Senior Loan ETF shares in Q3 2016, an estimated $47.1M.
  • CI Global Investments first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 2 quarters.
  • CI Global Investments's Invesco Senior Loan ETF position peaked at $47.1M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.