CGI
FRC

CI Global Investments’s First Republic Bank FRC Stock Holding History

CI Global Investments’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,408
Closed -$669K – 109
2017
Q3 		$669K Buy
6,408
+170
+3% +$16.9K 0.01% 70
2017
Q2 		$624K Buy
6,238
+5,707
+1,075% +$539K 0.01% 86
2017
Q1 		$50K Sell
531
-176
-25% -$16.6K ﹤0.01% 73
2016
Q4 		$65K Buy
707
+82
+13% +$6.69K ﹤0.01% 67
2016
Q3 		$48K Sell
625
-54,950
-99% -$4.04M ﹤0.01% 87
2016
Q2 		$3.89M Sell
55,575
-5,000
-8% -$346K 0.09% 82
2016
Q1 		$4.04M Sell
60,575
-20,275
-25% -$1.3M 0.1% 76
2015
Q4 		$5.34M Sell
80,850
-5,150
-6% -$340K 0.12% 75
2015
Q3 		$5.4M Sell
86,000
-858,300
-91% -$53.7M 0.13% 100
2015
Q2 		$59.5M Sell
944,300
-1,152,125
-55% -$69.7M 1.21% 20
2015
Q1 		$120M Sell
2,096,425
-1,904,725
-48% -$104M 2.57% 10
2014
Q4 		$209M Buy
4,001,150
+1,189,950
+42% +$59.9M 4.27% 4
2014
Q3 		$139M Buy
2,811,200
+1,215,540
+76% +$59.6M 3.15% 6
2014
Q2 		$87.7M Buy
1,595,660
+1,177,200
+281% +$61.9M 2.24% 9
2014
Q1 		$22.6M Buy
418,460
+30,030
+8% +$1.55M 0.6% 50
2013
Q4 		$20.3M Sell
388,430
-92,030
-19% -$4.61M 0.57% 47
2013
Q3 		$22.4M Buy
480,460
+265,460
+123% +$11.6M 0.85% 38
2013
Q2 		$8.27M Buy
+215,000
New +$8.23M 0.38% 88

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

CI Global Investments's FRC Position: Q4 2017 in Review

CI Global Investments sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 6,408 shares — an estimated $669K sold.

CI Global Investments first reported a position in FRC in Q2 2013 and held it in 18 quarters. The position peaked at $209M in Q4 2014. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • CI Global Investments reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • CI Global Investments sold 6,408 First Republic Bank shares in Q4 2017, an estimated $669K.
  • CI Global Investments first reported a position in First Republic Bank in Q2 2013 and held it in 18 quarters.
  • CI Global Investments's First Republic Bank position peaked at $209M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.