Bank of the West’s Chubb CB Stock Holding History

Bank of the West’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,749	Closed	-$306K	–	286
2015 Q1	$306K	Sell	2,749 -1,101	-29%	-$124K	0.04%	244
2014 Q4	$443K	Buy	+3,850	New	+$426K	0.06%	208

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of the West's CB Position: Q2 2015 in Review

Bank of the West sold out of Chubb (CB) in Q2 2015, closing a stake of 2,749 shares — an estimated $306K sold.

Bank of the West first reported a position in CB in Q4 2014 and held it in 2 quarters. The position peaked at $443K in Q4 2014. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Bank of the West reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
Bank of the West sold 2,749 Chubb shares in Q2 2015, an estimated $306K.
Bank of the West first reported a position in Chubb in Q4 2014 and held it in 2 quarters.
Bank of the West's Chubb position peaked at $443K in Q4 2014.
604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.