CGI
MLU

CI Global Investments’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

CI Global Investments’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-68,891
Closed -$1.97M – 226
2013
Q3 		$1.97M Sell
68,891
-251,736
-79% -$8.76M 0.07% 147
2013
Q2 		$11.2M Buy
+320,627
New +$10.5M 0.51% 66

Other funds holding MLU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

CI Global Investments's MLU Position: Q4 2013 in Review

CI Global Investments sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q4 2013, closing a stake of 68,891 shares — an estimated $1.97M sold.

CI Global Investments first reported a position in MLU in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 64 funds tracked by Wall St. Rank hold MLU as of Q4 2013.

  • CI Global Investments reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 68,891 METLIFE, INC. COM EQUITY UNIT shares in Q4 2013, an estimated $1.97M.
  • CI Global Investments first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's METLIFE, INC. COM EQUITY UNIT position peaked at $11.2M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.