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Canandaigua National Bank & Trust’s Nabors Industries NBR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-257
Closed -$293K – 195
2014
Q3 		$293K Sell
257
-41
-14% -$54.5K 0.1% 158
2014
Q2 		$438K Sell
298
-39
-12% -$50.4K 0.15% 126
2014
Q1 		$416K Buy
337
+12
+4% +$12K 0.14% 127
2013
Q4 		$276K Sell
325
-12
-4% -$10.2K 0.1% 148
2013
Q3 		$271K Sell
337
-2
-0.6% -$1.57K 0.1% 147
2013
Q2 		$259K Buy
+339
New +$268K 0.1% 142

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canandaigua National Bank & Trust's NBR Position: Q4 2014 in Review

Canandaigua National Bank & Trust sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 257 shares — an estimated $293K sold.

Canandaigua National Bank & Trust first reported a position in NBR in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q2 2014. 408 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Canandaigua National Bank & Trust reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 257 Nabors Industries shares in Q4 2014, an estimated $293K.
  • Canandaigua National Bank & Trust first reported a position in Nabors Industries in Q2 2013 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Nabors Industries position peaked at $438K in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.