CCT
X

Chemung Canal Trust’s US Steel X Stock Holding History

Chemung Canal Trust’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-128,905
Closed -$1.34M – 139
2015
Q3 		$1.34M Sell
128,905
-52,519
-29% -$878K 0.33% 78
2015
Q2 		$3.74M Sell
181,424
-22,030
-11% -$540K 0.82% 45
2015
Q1 		$4.96M Buy
203,454
+77,834
+62% +$1.85M 1.02% 39
2014
Q4 		$3.36M Sell
125,620
-8,568
-6% -$286K 0.67% 50
2014
Q3 		$5.26M Sell
134,188
-890
-0.7% -$31.2K 1.09% 34
2014
Q2 		$3.52M Sell
135,078
-19,843
-13% -$507K 0.7% 52
2014
Q1 		$4.28M Buy
154,921
+11,950
+8% +$313K 0.88% 44
2013
Q4 		$4.22M Sell
142,971
-52,089
-27% -$1.34M 0.87% 44
2013
Q3 		$4.02M Buy
195,060
+13,420
+7% +$253K 0.87% 44
2013
Q2 		$3.18M Buy
+181,640
New +$3.21M 0.71% 51

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chemung Canal Trust's X Position: Q4 2015 in Review

Chemung Canal Trust sold out of US Steel (X) in Q4 2015, closing a stake of 128,905 shares — an estimated $1.34M sold.

Chemung Canal Trust first reported a position in X in Q2 2013 and held it in 10 quarters. The position peaked at $5.26M in Q3 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Chemung Canal Trust reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 128,905 US Steel shares in Q4 2015, an estimated $1.34M.
  • Chemung Canal Trust first reported a position in US Steel in Q2 2013 and held it in 10 quarters.
  • Chemung Canal Trust's US Steel position peaked at $5.26M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.