CGI
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CI Global Investments’s Visa V Stock Holding History

CI Global Investments’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$57K Buy
380
+80
+27% +$11.4K ﹤0.01% 70
2018
Q2 		$40K Sell
300
-115,310
-100% -$14.8M ﹤0.01% 78
2018
Q1 		$13.8M Buy
115,610
+115,465
+79,631% +$14M 0.24% 43
2017
Q4 		$17K Sell
145
-43,841
-100% -$4.84M ﹤0.01% 81
2017
Q3 		$4.63M Sell
43,986
-37,543
-46% -$3.81M 0.08% 57
2017
Q2 		$7.65M Sell
81,529
-421
-0.5% -$39.1K 0.14% 71
2017
Q1 		$7.28M Sell
81,950
-4,850
-6% -$417K 0.17% 46
2016
Q4 		$6.77M Sell
86,800
-65,925
-43% -$5.3M 0.16% 48
2016
Q3 		$12.6M Sell
152,725
-26,800
-15% -$2.15M 0.29% 42
2016
Q2 		$13.3M Sell
179,525
-236,680
-57% -$18.5M 0.32% 48
2016
Q1 		$31.8M Sell
416,205
-1,408,050
-77% -$102M 0.79% 30
2015
Q4 		$141M Sell
1,824,255
-1,081,595
-37% -$83.8M 3.06% 15
2015
Q3 		$202M Buy
+2,905,850
New +$207M 4.71% 3

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return