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CI Global Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

CI Global Investments’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$12.5M Buy
+183,312
New +$12.4M 0.19% 41
2016
Q1 		– Sell
-385,000
Closed -$22.6M – 121
2015
Q4 		$22.6M Buy
+385,000
New +$23.2M 0.49% 40

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CI Global Investments's EFA Position: Q3 2018 in Review

CI Global Investments opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2018: 183,312 shares worth $12.5M. The stake represents 0.19% of the portfolio and ranks #41 among its holdings. This is a return to the name: CI Global Investments previously reported a position in EFA as recently as Q4 2015.

CI Global Investments first reported a position in EFA in Q4 2015 and has held it in 2 quarters since. The position peaked at $22.6M in Q4 2015. 1,287 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • CI Global Investments held 183,312 shares of iShares MSCI EAFE ETF worth $12.5M as of Q3 2018.
  • iShares MSCI EAFE ETF was a new CI Global Investments position in Q3 2018.
  • iShares MSCI EAFE ETF made up 0.19% of CI Global Investments's portfolio in Q3 2018, its #41 holding.
  • CI Global Investments first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 2 quarters since.
  • CI Global Investments's iShares MSCI EAFE ETF position peaked at $22.6M in Q4 2015.
  • 1,287 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.