CI Global Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.38M	Sell	52,270 -84,686	-62%	-$2.25M	0.02%	51
2018 Q2	$3.56M	Buy	136,956 +126,756	+1,243%	+$3.19M	0.06%	54
2018 Q1	$258K	Buy	+10,200	New	+$255K	﹤0.01%	70

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

CI Global Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 62% in Q3 2018, selling an estimated $2.25M and leaving 52,270 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #51.

CI Global Investments first reported a position in XLU in Q1 2018 and has held it in 3 quarters since. The position peaked at $3.56M in Q2 2018. 610 funds tracked by Wall St. Rank hold XLU as of Q3 2018.

CI Global Investments held 52,270 shares of State Street Utilities Select Sector SPDR ETF worth $1.38M as of Q3 2018.
CI Global Investments sold 84,686 State Street Utilities Select Sector SPDR ETF shares in Q3 2018, an estimated $2.25M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of CI Global Investments's portfolio in Q3 2018, its #51 holding.
CI Global Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
CI Global Investments's State Street Utilities Select Sector SPDR ETF position peaked at $3.56M in Q2 2018.
610 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2018.

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