CIBC Private Wealth Group’s NextTrip NTRP Stock Holding History

CIBC Private Wealth Group’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	1766
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2111
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2087
2017 Q4	$0	Buy	+1	New	+$363	﹤0.01%	1993

Other funds holding NTRP

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group's NTRP Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of NextTrip (NTRP) in Q3 2018, closing a stake of 1 share.

CIBC Private Wealth Group first reported a position in NTRP in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 5 funds tracked by Wall St. Rank hold NTRP as of Q3 2018.

CIBC Private Wealth Group reported no remaining NextTrip position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 1 NextTrip share in Q3 2018.
CIBC Private Wealth Group first reported a position in NextTrip in Q4 2017 and held it in 3 quarters.
CIBC Private Wealth Group's NextTrip position peaked at $0 in Q2 2018.
5 funds tracked by Wall St. Rank held NextTrip as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.