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CIBC Bank USA’s News Corp Class A NWSA Stock Holding History

CIBC Bank USA’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,385
Closed -$213K – 303
2014
Q1 		$213K Sell
12,385
-780
-6% -$13.5K 0.04% 289
2013
Q4 		$237K Buy
+13,165
New +$227K 0.05% 270

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIBC Bank USA's NWSA Position: Q2 2014 in Review

CIBC Bank USA sold out of News Corp Class A (NWSA) in Q2 2014, closing a stake of 12,385 shares — an estimated $213K sold.

CIBC Bank USA first reported a position in NWSA in Q4 2013 and held it in 2 quarters. The position peaked at $237K in Q4 2013. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • CIBC Bank USA reported no remaining News Corp Class A position as of Q2 2014 after selling out during the quarter.
  • CIBC Bank USA sold 12,385 News Corp Class A shares in Q2 2014, an estimated $213K.
  • CIBC Bank USA first reported a position in News Corp Class A in Q4 2013 and held it in 2 quarters.
  • CIBC Bank USA's News Corp Class A position peaked at $237K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.