CI Global Investments’s GATX Corp GATX Stock Holding History

CI Global Investments’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,250	Closed	-$3.38M	–	126
2016 Q1	$3.38M	Sell	71,250 -13,850	-16%	-$590K	0.08%	83
2015 Q4	$3.62M	Buy	85,100 +33,100	+64%	+$1.49M	0.08%	83
2015 Q3	$2.3M	Buy	+52,000	New	+$2.58M	0.05%	116
2015 Q1	–	Sell	-280,000	Closed	-$16.1M	–	161
2014 Q4	$16.1M	Buy	280,000 +135,000	+93%	+$8.03M	0.33%	60
2014 Q3	$8.46M	Sell	145,000 -63,000	-30%	-$4.07M	0.19%	100
2014 Q2	$13.9M	Sell	208,000 -172,000	-45%	-$11.2M	0.36%	68
2014 Q1	$25.8M	Sell	380,000 -371,150	-49%	-$22.3M	0.69%	42
2013 Q4	$39.2M	Buy	751,150 +420,950	+127%	+$21.2M	1.11%	23
2013 Q3	$15.7M	Sell	330,200 -135,300	-29%	-$6.25M	0.59%	61
2013 Q2	$22.1M	Buy	+465,500	New	+$23.5M	1.01%	27

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CI Global Investments sold out of GATX Corp (GATX) in Q2 2016, closing a stake of 71,250 shares — an estimated $3.38M sold.

CI Global Investments first reported a position in GATX in Q2 2013 and held it in 10 quarters. The position peaked at $39.2M in Q4 2013. 218 funds tracked by Wall St. Rank hold GATX as of Q2 2016.

CI Global Investments reported no remaining GATX Corp position as of Q2 2016 after selling out during the quarter.
CI Global Investments sold 71,250 GATX Corp shares in Q2 2016, an estimated $3.38M.
CI Global Investments first reported a position in GATX Corp in Q2 2013 and held it in 10 quarters.
CI Global Investments's GATX Corp position peaked at $39.2M in Q4 2013.
218 funds tracked by Wall St. Rank held GATX Corp as of Q2 2016.

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