CIBC Asset Management
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CIBC Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

CIBC Asset Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-323,467
Closed -$10.3M – 917
2013
Q3 		$10.3M Sell
323,467
-210,958
-39% -$6.97M 0.07% 114
2013
Q2 		$16.9M Buy
+534,425
New +$16.1M 0.12% 81

Other funds holding KBWB

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management's KBWB Position: Q4 2013 in Review

CIBC Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2013, closing a stake of 323,467 shares — an estimated $10.3M sold.

CIBC Asset Management first reported a position in KBWB in Q2 2013 and held it in 2 quarters. The position peaked at $16.9M in Q2 2013. 22 funds tracked by Wall St. Rank hold KBWB as of Q4 2013.

  • CIBC Asset Management reported no remaining Invesco KBW Bank ETF position as of Q4 2013 after selling out during the quarter.
  • CIBC Asset Management sold 323,467 Invesco KBW Bank ETF shares in Q4 2013, an estimated $10.3M.
  • CIBC Asset Management first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 2 quarters.
  • CIBC Asset Management's Invesco KBW Bank ETF position peaked at $16.9M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2013.

Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.