CGI
CNBKA

CI Global Investments’s Century Bancorp Inc/Mass CNBKA Stock Holding History

CI Global Investments’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,806
Closed -$1.02M – 236
2013
Q4 		$1.02M Sell
30,806
-29,194
-49% -$969K 0.03% 176
2013
Q3 		$2M Buy
60,000
+3,600
+6% +$123K 0.08% 146
2013
Q2 		$1.97M Buy
+56,400
New +$1.92M 0.09% 130

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Global Investments's CNBKA Position: Q1 2014 in Review

CI Global Investments sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2014, closing a stake of 30,806 shares — an estimated $1.02M sold.

CI Global Investments first reported a position in CNBKA in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q3 2013. 52 funds tracked by Wall St. Rank hold CNBKA as of Q1 2014.

  • CI Global Investments reported no remaining Century Bancorp Inc/Mass position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 30,806 Century Bancorp Inc/Mass shares in Q1 2014, an estimated $1.02M.
  • CI Global Investments first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Century Bancorp Inc/Mass position peaked at $2M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.