CIBC Bank USA’s Applied Materials AMAT Stock Holding History

CIBC Bank USA’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,500	Closed	-$1.07M	–	257
2016 Q2	$1.07M	Sell	44,500 -29,400	-40%	-$648K	0.17%	85
2016 Q1	$1.56M	Sell	73,900 -807	-1%	-$14.7K	0.28%	54
2015 Q4	$1.4M	Buy	74,707 +28	+0%	+$486	0.24%	64
2015 Q3	$1.1M	Buy	74,679 +129	+0.2%	+$2.15K	0.2%	75
2015 Q2	$1.43M	Sell	74,550 -2,836	-4%	-$58.2K	0.24%	64
2015 Q1	$1.75M	Sell	77,386 -430	-0.6%	-$10.3K	0.31%	51
2014 Q4	$1.94M	Buy	77,816 +1,307	+2%	+$29.5K	0.34%	47
2014 Q3	$1.65M	Sell	76,509 -27,017	-26%	-$598K	0.33%	54
2014 Q2	$2.33M	Sell	103,526 -130	-0.1%	-$2.65K	0.44%	33
2014 Q1	$2.12M	Buy	103,656 +22,656	+28%	+$416K	0.44%	41
2013 Q4	$1.43M	Hold	81,000	–	–	0.32%	62
2013 Q3	$1.42M	Sell	81,000 -82,866	-51%	-$1.32M	0.35%	57
2013 Q2	$2.44M	Buy	+163,866	New	+$2.38M	0.14%	113

Other funds holding AMAT

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return