CI Global Investments’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-328	Closed	-$21K	–	127
2016 Q1	$21K	Sell	328 -300,382	-100%	-$19.9M	﹤0.01%	105
2015 Q4	$21.5M	Buy	300,710 +50,210	+20%	+$3.71M	0.47%	42
2015 Q3	$19.2M	Buy	250,500 +200	+0.1%	+$16.1K	0.45%	52
2015 Q2	$18.6M	Hold	250,300	–	–	0.38%	61
2015 Q1	$18.1M	Hold	250,300	–	–	0.39%	58
2014 Q4	$16.5M	Sell	250,300 -336,417	-57%	-$20.5M	0.34%	59
2014 Q3	$32.2M	Buy	586,717 +126,517	+27%	+$7.18M	0.73%	34
2014 Q2	$26.8M	Buy	460,200 +150,000	+48%	+$8.83M	0.68%	45
2014 Q1	$19.2M	Buy	310,200 +9,940	+3%	+$578K	0.51%	61
2013 Q4	$16M	Sell	300,260 -130,000	-30%	-$6.98M	0.45%	66
2013 Q3	$21.6M	Buy	430,260 +56,260	+15%	+$2.75M	0.82%	43
2013 Q2	$17.1M	Buy	+374,000	New	+$16.7M	0.78%	41

Other funds holding MD

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EARNEST Partners

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