CGI
GGP

CI Global Investments’s GGP Inc. GGP Stock Holding History

CI Global Investments’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$2.2M – 238
2014
Q1 		$2.2M Sell
100,000
-9,000
-8% -$191K 0.06% 152
2013
Q4 		$2.19M Buy
+109,000
New +$2.24M 0.06% 148

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CI Global Investments sold out of GGP Inc. (GGP) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.2M sold.

CI Global Investments first reported a position in GGP in Q4 2013 and held it in 2 quarters. The position peaked at $2.2M in Q1 2014. 350 funds tracked by Wall St. Rank hold GGP as of Q2 2014.

  • CI Global Investments reported no remaining GGP Inc. position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 100,000 GGP Inc. shares in Q2 2014, an estimated $2.2M.
  • CI Global Investments first reported a position in GGP Inc. in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's GGP Inc. position peaked at $2.2M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2014.

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