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CI Global Investments’s Bankunited BKU Stock Holding History

CI Global Investments’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,700
Closed -$2.37M – 182
2014
Q2 		$2.37M Sell
70,700
-189,600
-73% -$6.29M 0.06% 152
2014
Q1 		$9.05M Sell
260,300
-249,830
-49% -$8.17M 0.24% 93
2013
Q4 		$16.8M Sell
510,130
-195,000
-28% -$6.19M 0.47% 64
2013
Q3 		$22M Buy
+705,130
New +$21M 0.83% 41

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Global Investments's BKU Position: Q3 2014 in Review

CI Global Investments sold out of Bankunited (BKU) in Q3 2014, closing a stake of 70,700 shares — an estimated $2.37M sold.

CI Global Investments first reported a position in BKU in Q3 2013 and held it in 4 quarters. The position peaked at $22M in Q3 2013. 193 funds tracked by Wall St. Rank hold BKU as of Q3 2014.

  • CI Global Investments reported no remaining Bankunited position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 70,700 Bankunited shares in Q3 2014, an estimated $2.37M.
  • CI Global Investments first reported a position in Bankunited in Q3 2013 and held it in 4 quarters.
  • CI Global Investments's Bankunited position peaked at $22M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Bankunited as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.