CGI
STAG icon

CI Global Investments’s STAG Industrial STAG Stock Holding History

CI Global Investments’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,000
Closed -$905K – 218
2013
Q3 		$905K Hold
45,000
– – 0.03% 177
2013
Q2 		$898K Buy
+45,000
New +$983K 0.04% 166

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CI Global Investments sold out of STAG Industrial (STAG) in Q4 2013, closing a stake of 45,000 shares — an estimated $905K sold.

CI Global Investments first reported a position in STAG in Q2 2013 and held it in 2 quarters. The position peaked at $905K in Q3 2013. 158 funds tracked by Wall St. Rank hold STAG as of Q4 2013.

  • CI Global Investments reported no remaining STAG Industrial position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 45,000 STAG Industrial shares in Q4 2013, an estimated $905K.
  • CI Global Investments first reported a position in STAG Industrial in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's STAG Industrial position peaked at $905K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2013.

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