CI Global Investments’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-350,000	Closed	-$26.9M	–	165
2015 Q2	$26.9M	Sell	350,000 -50,000	-13%	-$3.89M	0.55%	42
2015 Q1	$29.4M	Hold	400,000	–	–	0.63%	45
2014 Q4	$31.4M	Sell	400,000 -350,000	-47%	-$26.3M	0.64%	42
2014 Q3	$55.2M	Sell	750,000 -95,500	-11%	-$6.8M	1.25%	21
2014 Q2	$56.9M	Buy	845,500 +140,500	+20%	+$9.24M	1.45%	18
2014 Q1	$49M	Buy	705,000 +214,870	+44%	+$14.9M	1.3%	18
2013 Q4	$36M	Buy	490,130 +100,000	+26%	+$7.01M	1.02%	27
2013 Q3	$25.7M	Buy	390,130 +68,130	+21%	+$4.66M	0.97%	29
2013 Q2	$21M	Buy	+322,000	New	+$20M	0.96%	29

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

CI Global Investments's STT Position: Q3 2015 in Review

CI Global Investments sold out of State Street (STT) in Q3 2015, closing a stake of 350,000 shares — an estimated $26.9M sold.

CI Global Investments first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $56.9M in Q2 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

CI Global Investments reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 350,000 State Street shares in Q3 2015, an estimated $26.9M.
CI Global Investments first reported a position in State Street in Q2 2013 and held it in 9 quarters.
CI Global Investments's State Street position peaked at $56.9M in Q2 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.