CIBC Bank USA’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,550	Closed	-$243K	–	289
2014 Q2	$243K	Buy	+5,550	New	+$272K	0.05%	259

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC Bank USA's DINO Position: Q3 2014 in Review

CIBC Bank USA sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 5,550 shares — an estimated $243K sold.

CIBC Bank USA first reported a position in DINO in Q2 2014 and held it in 1 quarter. The position peaked at $243K in Q2 2014. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

CIBC Bank USA reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
CIBC Bank USA sold 5,550 HF Sinclair shares in Q3 2014, an estimated $243K.
CIBC Bank USA first reported a position in HF Sinclair in Q2 2014 and held it in 1 quarter.
CIBC Bank USA's HF Sinclair position peaked at $243K in Q2 2014.
447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on CIBC Bank USA's 13F filing for Q3 2014, filed 20 Oct 2014.