CIBC Private Wealth Group
TRAK icon

CIBC Private Wealth Group’s ReposiTrak TRAK Stock Holding History

CIBC Private Wealth Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$1K – 1660
2018
Q2 		$1K Hold
100
– – ﹤0.01% 1914
2018
Q1 		$1K Hold
100
– – ﹤0.01% 1882
2017
Q4 		$1K Buy
+100
New +$1.1K ﹤0.01% 1885

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

CIBC Private Wealth Group sold out of ReposiTrak (TRAK) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

CIBC Private Wealth Group first reported a position in TRAK in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 53 funds tracked by Wall St. Rank hold TRAK as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining ReposiTrak position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 100 ReposiTrak shares in Q3 2018, an estimated $1K.
  • CIBC Private Wealth Group first reported a position in ReposiTrak in Q4 2017 and held it in 3 quarters.
  • CIBC Private Wealth Group's ReposiTrak position peaked at $1K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2018.

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