CIBC Bank USA’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,966	Closed	-$207K	–	254
2015 Q3	$207K	Buy	10,966 +9	+0.1%	+$183	0.04%	228
2015 Q2	$221K	Hold	10,957	–	–	0.04%	242
2015 Q1	$243K	Hold	10,957	–	–	0.04%	229
2014 Q4	$234K	Buy	+10,957	New	+$219K	0.04%	259

Other funds holding PHM

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

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

CIBC Bank USA's PHM Position: Q4 2015 in Review

CIBC Bank USA sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 10,966 shares — an estimated $207K sold.

CIBC Bank USA first reported a position in PHM in Q4 2014 and held it in 4 quarters. The position peaked at $243K in Q1 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

CIBC Bank USA reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
CIBC Bank USA sold 10,966 Pultegroup shares in Q4 2015, an estimated $207K.
CIBC Bank USA first reported a position in Pultegroup in Q4 2014 and held it in 4 quarters.
CIBC Bank USA's Pultegroup position peaked at $243K in Q1 2015.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.