CGI
SBNY

CI Global Investments’s Signature Bank SBNY Stock Holding History

CI Global Investments’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$133M Buy
1,157,940
+738,928
+176% +$87.1M 2.05% 16
2018
Q2 		$53.6M Sell
419,012
-102,532
-20% -$13.4M 0.86% 26
2018
Q1 		$74M Sell
521,544
-509,120
-49% -$76.7M 1.27% 25
2017
Q4 		$141M Buy
1,030,664
+698,164
+210% +$92M 2.4% 15
2017
Q3 		$42.6M Buy
332,500
+12,500
+4% +$1.64M 0.75% 30
2017
Q2 		$45.9M Buy
320,000
+38,500
+14% +$5.46M 0.87% 24
2017
Q1 		$41.8M Sell
281,500
-50,235
-15% -$7.78M 0.97% 24
2016
Q4 		$49.8M Sell
331,735
-1,161,154
-78% -$158M 1.19% 22
2016
Q3 		$177M Buy
1,492,889
+305,902
+26% +$36.8M 4.12% 7
2016
Q2 		$148M Buy
1,186,987
+911,927
+332% +$122M 3.61% 8
2016
Q1 		$37.4M Buy
275,060
+149,910
+120% +$20.4M 0.93% 28
2015
Q4 		$19.2M Sell
125,150
-299,050
-70% -$45.1M 0.42% 46
2015
Q3 		$58.4M Sell
424,200
-616,300
-59% -$87.1M 1.36% 20
2015
Q2 		$152M Sell
1,040,500
-513,700
-33% -$71.3M 3.11% 10
2015
Q1 		$201M Buy
1,554,200
+14,135
+0.9% +$1.76M 4.33% 3
2014
Q4 		$194M Buy
1,540,065
+520,065
+51% +$62.1M 3.97% 6
2014
Q3 		$114M Buy
1,020,000
+519,840
+104% +$61.2M 2.59% 8
2014
Q2 		$63.1M Buy
500,160
+390,100
+354% +$46.9M 1.61% 14
2014
Q1 		$13.8M Sell
110,060
-34,940
-24% -$4.27M 0.37% 78
2013
Q4 		$15.6M Buy
145,000
+75,000
+107% +$7.67M 0.44% 67
2013
Q3 		$6.41M Sell
70,000
-230,000
-77% -$20.7M 0.24% 110
2013
Q2 		$24.9M Buy
+300,000
New +$23.1M 1.14% 21

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CI Global Investments's SBNY Position: Q3 2018 in Review

CI Global Investments increased its Signature Bank (SBNY) stake by 176% in Q3 2018, buying an estimated $87.1M and bringing the position to 1,157,940 shares worth $133M. The position accounts for 2.05% of the portfolio, ranked #16.

CI Global Investments first reported a position in SBNY in Q2 2013 and has held it in 22 quarters since. The position peaked at $201M in Q1 2015. 349 funds tracked by Wall St. Rank hold SBNY as of Q3 2018.

  • CI Global Investments held 1,157,940 shares of Signature Bank worth $133M as of Q3 2018.
  • CI Global Investments bought 738,928 Signature Bank shares in Q3 2018, an estimated $87.1M.
  • Signature Bank made up 2.05% of CI Global Investments's portfolio in Q3 2018, its #16 holding.
  • CI Global Investments first reported a position in Signature Bank in Q2 2013 and has held it in 22 quarters since.
  • CI Global Investments's Signature Bank position peaked at $201M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Signature Bank as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.