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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CIBC Bank USA's AMAT Position: Q3 2016 in Review

CIBC Bank USA sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 44,500 shares — an estimated $1.07M sold.

CIBC Bank USA first reported a position in AMAT in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q2 2013. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

CIBC Bank USA reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 44,500 Applied Materials shares in Q3 2016, an estimated $1.07M.
CIBC Bank USA first reported a position in Applied Materials in Q2 2013 and held it in 13 quarters.
CIBC Bank USA's Applied Materials position peaked at $2.44M in Q2 2013.
811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.