CBU
ALEX

CIBC Bank USA’s Alexander & Baldwin ALEX Stock Holding History

CIBC Bank USA’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,857
Closed -$249K – 291
2014
Q1 		$249K Buy
+5,857
New +$240K 0.05% 259

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

CIBC Bank USA's ALEX Position: Q2 2014 in Review

CIBC Bank USA sold out of Alexander & Baldwin (ALEX) in Q2 2014, closing a stake of 5,857 shares — an estimated $249K sold.

CIBC Bank USA first reported a position in ALEX in Q1 2014 and held it in 1 quarter. The position peaked at $249K in Q1 2014. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • CIBC Bank USA reported no remaining Alexander & Baldwin position as of Q2 2014 after selling out during the quarter.
  • CIBC Bank USA sold 5,857 Alexander & Baldwin shares in Q2 2014, an estimated $249K.
  • CIBC Bank USA first reported a position in Alexander & Baldwin in Q1 2014 and held it in 1 quarter.
  • CIBC Bank USA's Alexander & Baldwin position peaked at $249K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.