CIBC Asset Management’s Southwest Gas SWX Stock Holding History

CIBC Asset Management’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,060	Closed	-$207K	–	1148
2018 Q1	$207K	Hold	3,060	–	–	﹤0.01%	975
2017 Q4	$246K	Hold	3,060	–	–	﹤0.01%	899
2017 Q3	$238K	Buy	+3,060	New	+$242K	﹤0.01%	889
2016 Q2	–	Sell	-5,545	Closed	-$365K	–	968
2016 Q1	$365K	Sell	5,545 -114	-2%	-$6.87K	﹤0.01%	729
2015 Q4	$312K	Buy	5,659 +213	+4%	+$12.2K	﹤0.01%	753
2015 Q3	$318K	Hold	5,446	–	–	﹤0.01%	750
2015 Q2	$290K	Buy	5,446 +206	+4%	+$11.3K	﹤0.01%	797
2015 Q1	$305K	Sell	5,240 -245	-4%	-$14.5K	﹤0.01%	781
2014 Q4	$339K	Sell	5,485 -212	-4%	-$12K	﹤0.01%	765
2014 Q3	$277K	Buy	+5,697	New	+$291K	﹤0.01%	811
2014 Q2	–	Sell	-5,697	Closed	-$305K	–	917
2014 Q1	$305K	Buy	5,697 +690	+14%	+$37K	﹤0.01%	813
2013 Q4	$280K	Hold	5,007	–	–	﹤0.01%	792
2013 Q3	$250K	Sell	5,007 -1,257	-20%	-$61K	﹤0.01%	771
2013 Q2	$293K	Buy	+6,264	New	+$305K	﹤0.01%	738

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CIBC Asset Management's SWX Position: Q2 2018 in Review

CIBC Asset Management sold out of Southwest Gas (SWX) in Q2 2018, closing a stake of 3,060 shares — an estimated $207K sold.

CIBC Asset Management first reported a position in SWX in Q2 2013 and held it in 14 quarters. The position peaked at $365K in Q1 2016. 278 funds tracked by Wall St. Rank hold SWX as of Q2 2018.

CIBC Asset Management reported no remaining Southwest Gas position as of Q2 2018 after selling out during the quarter.
CIBC Asset Management sold 3,060 Southwest Gas shares in Q2 2018, an estimated $207K.
CIBC Asset Management first reported a position in Southwest Gas in Q2 2013 and held it in 14 quarters.
CIBC Asset Management's Southwest Gas position peaked at $365K in Q1 2016.
278 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2018.

Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.