CI Investments Inc
STR

CI Investments Inc’s QUESTAR CORP STR Stock Holding History

CI Investments Inc’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,850
Closed -$739K – 204
2013
Q3 		$739K Hold
32,850
– – 0.01% 175
2013
Q2 		$783K Buy
+32,850
New +$808K 0.01% 174

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

CI Investments Inc sold out of QUESTAR CORP (STR) in Q4 2013, closing a stake of 32,850 shares — an estimated $739K sold.

CI Investments Inc first reported a position in STR in Q2 2013 and held it in 2 quarters. The position peaked at $783K in Q2 2013. 310 funds tracked by Wall St. Rank hold STR as of Q4 2013.

  • CI Investments Inc reported no remaining QUESTAR CORP position as of Q4 2013 after selling out during the quarter.
  • CI Investments Inc sold 32,850 QUESTAR CORP shares in Q4 2013, an estimated $739K.
  • CI Investments Inc first reported a position in QUESTAR CORP in Q2 2013 and held it in 2 quarters.
  • CI Investments Inc's QUESTAR CORP position peaked at $783K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2013.

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