CIBC Bank USA’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,978	Closed	-$182K	–	255
2018 Q2	$182K	Sell	18,978 -2,032	-10%	-$22K	0.03%	241
2018 Q1	$237K	Hold	21,010	–	–	0.03%	228
2017 Q4	$219K	Hold	21,010	–	–	0.03%	242
2017 Q3	$208K	Sell	21,010 -171	-0.8%	-$1.7K	0.03%	248
2017 Q2	$213K	Buy	21,181 +3,252	+18%	+$33.2K	0.03%	246
2017 Q1	$192K	Sell	17,929 -2,608	-13%	-$28K	0.03%	249
2016 Q4	$213K	Sell	20,537 -3,278	-14%	-$30.9K	0.03%	241
2016 Q3	$195K	Sell	23,815 -5,671	-19%	-$44.8K	0.03%	243
2016 Q2	$210K	Buy	29,486 +6,476	+28%	+$58.2K	0.03%	236
2016 Q1	$186K	Buy	23,010 +10,095	+78%	+$94.1K	0.03%	220
2015 Q4	$157K	Buy	12,915 +647	+5%	+$8.58K	0.03%	231
2015 Q3	$169K	Buy	+12,268	New	+$189K	0.03%	236

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Bank USA's BCS Position: Q3 2018 in Review

CIBC Bank USA sold out of Barclays (BCS) in Q3 2018, closing a stake of 18,978 shares — an estimated $182K sold.

CIBC Bank USA first reported a position in BCS in Q3 2015 and held it in 12 quarters. The position peaked at $237K in Q1 2018. 252 funds tracked by Wall St. Rank hold BCS as of Q3 2018.

CIBC Bank USA reported no remaining Barclays position as of Q3 2018 after selling out during the quarter.
CIBC Bank USA sold 18,978 Barclays shares in Q3 2018, an estimated $182K.
CIBC Bank USA first reported a position in Barclays in Q3 2015 and held it in 12 quarters.
CIBC Bank USA's Barclays position peaked at $237K in Q1 2018.
252 funds tracked by Wall St. Rank held Barclays as of Q3 2018.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.