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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

T. Rowe Price Associates

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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return