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CI Global Investments’s Prosperity Bancshares PB Stock Holding History

CI Global Investments’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-460,000
Closed -$26.3M – 172
2014
Q3 		$26.3M Buy
460,000
+320,000
+229% +$19.2M 0.6% 50
2014
Q2 		$8.76M Buy
+140,000
New +$8.47M 0.22% 100
2013
Q4 		– Sell
-102,000
Closed -$6.31M – 215
2013
Q3 		$6.31M Sell
102,000
-68,000
-40% -$4.04M 0.24% 111
2013
Q2 		$8.8M Buy
+170,000
New +$8.17M 0.4% 83

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CI Global Investments's PB Position: Q4 2014 in Review

CI Global Investments sold out of Prosperity Bancshares (PB) in Q4 2014, closing a stake of 460,000 shares — an estimated $26.3M sold.

CI Global Investments first reported a position in PB in Q2 2013 and held it in 4 quarters. The position peaked at $26.3M in Q3 2014. 241 funds tracked by Wall St. Rank hold PB as of Q4 2014.

  • CI Global Investments reported no remaining Prosperity Bancshares position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 460,000 Prosperity Bancshares shares in Q4 2014, an estimated $26.3M.
  • CI Global Investments first reported a position in Prosperity Bancshares in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's Prosperity Bancshares position peaked at $26.3M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.