CIBC Bank USA’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,460	Closed	-$416K	–	274
2014 Q4	$416K	Hold	3,460	–	–	0.07%	189
2014 Q3	$506K	Hold	3,460	–	–	0.1%	165
2014 Q2	$578K	Sell	3,460 -130	-4%	-$23.1K	0.11%	155
2014 Q1	$712K	Hold	3,590	–	–	0.15%	125
2013 Q4	$686K	Hold	3,590	–	–	0.15%	144
2013 Q3	$607K	Sell	3,590 -3,510	-49%	-$545K	0.15%	151
2013 Q2	$1.08M	Buy	+7,100	New	+$1.01M	0.06%	175

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

CIBC Bank USA's CLB Position: Q1 2015 in Review

CIBC Bank USA sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 3,460 shares — an estimated $416K sold.

CIBC Bank USA first reported a position in CLB in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2013. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

CIBC Bank USA reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 3,460 Core Laboratories shares in Q1 2015, an estimated $416K.
CIBC Bank USA first reported a position in Core Laboratories in Q2 2013 and held it in 7 quarters.
CIBC Bank USA's Core Laboratories position peaked at $1.08M in Q2 2013.
347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.