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CI Global Investments’s Federated Hermes FHI Stock Holding History

CI Global Investments’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,000
Closed -$1.01M – 214
2013
Q4 		$1.01M Hold
35,000
– – 0.03% 178
2013
Q3 		$951K Hold
35,000
– – 0.04% 176
2013
Q2 		$959K Buy
+35,000
New +$887K 0.04% 163

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

CI Global Investments sold out of Federated Hermes (FHI) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.01M sold.

CI Global Investments first reported a position in FHI in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 253 funds tracked by Wall St. Rank hold FHI as of Q1 2014.

  • CI Global Investments reported no remaining Federated Hermes position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 35,000 Federated Hermes shares in Q1 2014, an estimated $1.01M.
  • CI Global Investments first reported a position in Federated Hermes in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Federated Hermes position peaked at $1.01M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2014.

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