Chicago Trust’s Babcock & Wilcox BW Stock Holding History

Chicago Trust’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,646	Closed	-$193	–	157
2017 Q2	$193	Buy	+1,646	New	+$170K	0.09%	151

Other funds holding BW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Trust's BW Position: Q3 2017 in Review

Chicago Trust sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 1,646 shares — an estimated $193 sold.

Chicago Trust first reported a position in BW in Q2 2017 and held it in 1 quarter. The position peaked at $193 in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

Chicago Trust reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
Chicago Trust sold 1,646 Babcock & Wilcox shares in Q3 2017, an estimated $193.
Chicago Trust first reported a position in Babcock & Wilcox in Q2 2017 and held it in 1 quarter.
Chicago Trust's Babcock & Wilcox position peaked at $193 in Q2 2017.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.