CIBC Bank USA’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,436	Closed	-$216K	–	310
2014 Q1	$216K	Sell	2,436 -500	-17%	-$41.6K	0.04%	288
2013 Q4	$241K	Buy	2,936 +250	+9%	+$19.3K	0.05%	267
2013 Q3	$203K	Buy	+2,686	New	+$187K	0.05%	291

Other funds holding VC

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

CIBC Bank USA sold out of Visteon (VC) in Q2 2014, closing a stake of 2,436 shares — an estimated $216K sold.

CIBC Bank USA first reported a position in VC in Q3 2013 and held it in 3 quarters. The position peaked at $241K in Q4 2013. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

CIBC Bank USA reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
CIBC Bank USA sold 2,436 Visteon shares in Q2 2014, an estimated $216K.
CIBC Bank USA first reported a position in Visteon in Q3 2013 and held it in 3 quarters.
CIBC Bank USA's Visteon position peaked at $241K in Q4 2013.
242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

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