CI Investments Inc
BCA

CI Investments Inc’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

CI Investments Inc’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,000
Closed -$112K – 206
2013
Q3 		$112K Sell
7,000
-116,000
-94% -$1.81M ﹤0.01% 180
2013
Q2 		$2.1M Buy
+123,000
New +$2.32M 0.02% 152

Other funds holding BCA

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CI Investments Inc's BCA Position: Q4 2013 in Review

CI Investments Inc sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q4 2013, closing a stake of 7,000 shares — an estimated $112K sold.

CI Investments Inc first reported a position in BCA in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q2 2013. 36 funds tracked by Wall St. Rank hold BCA as of Q4 2013.

  • CI Investments Inc reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q4 2013 after selling out during the quarter.
  • CI Investments Inc sold 7,000 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q4 2013, an estimated $112K.
  • CI Investments Inc first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 2 quarters.
  • CI Investments Inc's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $2.1M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q4 2013.

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