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CI Global Investments’s Energy Focus EFOI Stock Holding History

CI Global Investments’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9
Closed -$2K – 125
2016
Q1 		$2K Sell
9
-3,224
-100% -$1.14M ﹤0.01% 113
2015
Q4 		$1.56M Sell
3,233
-8,196
-72% -$4.18M 0.03% 97
2015
Q3 		$4.72M Buy
11,429
+3,313
+41% +$1.66M 0.11% 104
2015
Q2 		$2.48M Sell
8,116
-5,654
-41% -$1.24M 0.05% 125
2015
Q1 		$2.32M Sell
13,770
-7,090
-34% -$1.17M 0.05% 133
2014
Q4 		$3.6M Sell
20,860
-1,997
-9% -$400K 0.07% 123
2014
Q3 		$4.66M Buy
+22,857
New +$4.25M 0.11% 132

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CI Global Investments's EFOI Position: Q2 2016 in Review

CI Global Investments sold out of Energy Focus (EFOI) in Q2 2016, closing a stake of 9 shares — an estimated $2K sold.

CI Global Investments first reported a position in EFOI in Q3 2014 and held it in 7 quarters. The position peaked at $4.72M in Q3 2015. 37 funds tracked by Wall St. Rank hold EFOI as of Q2 2016.

  • CI Global Investments reported no remaining Energy Focus position as of Q2 2016 after selling out during the quarter.
  • CI Global Investments sold 9 Energy Focus shares in Q2 2016, an estimated $2K.
  • CI Global Investments first reported a position in Energy Focus in Q3 2014 and held it in 7 quarters.
  • CI Global Investments's Energy Focus position peaked at $4.72M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Energy Focus as of Q2 2016.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.