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CIBC Bank USA’s ENI E Stock Holding History

CIBC Bank USA’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,798
Closed -$225K – 274
2019
Q2 		$225K Sell
6,798
-72
-1% -$2.38K 0.03% 240
2019
Q1 		$242K Hold
6,870
– – 0.03% 224
2018
Q4 		$216K Sell
6,870
-1,870
-21% -$63.4K 0.04% 220
2018
Q3 		$329K Sell
8,740
-100
-1% -$3.77K 0.04% 191
2018
Q2 		$328K Sell
8,840
-952
-10% -$35.7K 0.05% 188
2018
Q1 		$346K Buy
9,792
+3,119
+47% +$108K 0.05% 186
2017
Q4 		$221K Hold
6,673
– – 0.03% 239
2017
Q3 		$221K Sell
6,673
-21
-0.3% -$662 0.03% 242
2017
Q2 		$201K Sell
6,694
-110
-2% -$3.49K 0.03% 255
2017
Q1 		$223K Sell
6,804
-915
-12% -$29K 0.03% 238
2016
Q4 		$249K Sell
7,719
-1,245
-14% -$36.4K 0.04% 218
2016
Q3 		$259K Buy
8,964
+1,242
+16% +$37.8K 0.04% 216
2016
Q2 		$250K Buy
+7,722
New +$238K 0.04% 215

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Bank USA's E Position: Q3 2019 in Review

CIBC Bank USA sold out of ENI (E) in Q3 2019, closing a stake of 6,798 shares — an estimated $225K sold.

CIBC Bank USA first reported a position in E in Q2 2016 and held it in 13 quarters. The position peaked at $346K in Q1 2018. 150 funds tracked by Wall St. Rank hold E as of Q3 2019.

  • CIBC Bank USA reported no remaining ENI position as of Q3 2019 after selling out during the quarter.
  • CIBC Bank USA sold 6,798 ENI shares in Q3 2019, an estimated $225K.
  • CIBC Bank USA first reported a position in ENI in Q2 2016 and held it in 13 quarters.
  • CIBC Bank USA's ENI position peaked at $346K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held ENI as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.