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CI Global Investments’s Franklin Electric FELE Stock Holding History

CI Global Investments’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-122,500
Closed -$5.21M – 206
2014
Q1 		$5.21M Buy
+122,500
New +$5.16M 0.14% 128

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CI Global Investments's FELE Position: Q2 2014 in Review

CI Global Investments sold out of Franklin Electric (FELE) in Q2 2014, closing a stake of 122,500 shares — an estimated $5.21M sold.

CI Global Investments first reported a position in FELE in Q1 2014 and held it in 1 quarter. The position peaked at $5.21M in Q1 2014. 158 funds tracked by Wall St. Rank hold FELE as of Q2 2014.

  • CI Global Investments reported no remaining Franklin Electric position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 122,500 Franklin Electric shares in Q2 2014, an estimated $5.21M.
  • CI Global Investments first reported a position in Franklin Electric in Q1 2014 and held it in 1 quarter.
  • CI Global Investments's Franklin Electric position peaked at $5.21M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.