CI Investments Inc
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CI Investments Inc’s Banco Santander Chile BSAC Stock Holding History

CI Investments Inc’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-176,007
Closed -$4.66M – 181
2014
Q2 		$4.66M Sell
176,007
-33,600
-16% -$837K 0.05% 132
2014
Q1 		$4.91M Buy
209,607
+17,000
+9% +$368K 0.05% 142
2013
Q4 		$4.54M Sell
192,607
-68,586
-26% -$1.63M 0.05% 135
2013
Q3 		$6.87M Sell
261,193
-28,696
-10% -$684K 0.08% 123
2013
Q2 		$7.09M Buy
+289,889
New +$7.44M 0.08% 120

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CI Investments Inc's BSAC Position: Q3 2014 in Review

CI Investments Inc sold out of Banco Santander Chile (BSAC) in Q3 2014, closing a stake of 176,007 shares — an estimated $4.66M sold.

CI Investments Inc first reported a position in BSAC in Q2 2013 and held it in 5 quarters. The position peaked at $7.09M in Q2 2013. 118 funds tracked by Wall St. Rank hold BSAC as of Q3 2014.

  • CI Investments Inc reported no remaining Banco Santander Chile position as of Q3 2014 after selling out during the quarter.
  • CI Investments Inc sold 176,007 Banco Santander Chile shares in Q3 2014, an estimated $4.66M.
  • CI Investments Inc first reported a position in Banco Santander Chile in Q2 2013 and held it in 5 quarters.
  • CI Investments Inc's Banco Santander Chile position peaked at $7.09M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2014.

Based on CI Investments Inc's 13F filing for Q3 2014, filed 3 Nov 2014.