CIBC World Market
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CIBC World Market’s Assured Guaranty AGO Stock Holding History

CIBC World Market’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,119
Closed -$408K – 692
2014
Q1 		$408K Buy
+16,119
New +$381K ﹤0.01% 579
2013
Q3 		– Sell
-106,187
Closed -$2.34M – 612
2013
Q2 		$2.34M Buy
+106,187
New +$2.31M 0.01% 187

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CIBC World Market's AGO Position: Q2 2014 in Review

CIBC World Market sold out of Assured Guaranty (AGO) in Q2 2014, closing a stake of 16,119 shares — an estimated $408K sold.

CIBC World Market first reported a position in AGO in Q2 2013 and held it in 2 quarters. The position peaked at $2.34M in Q2 2013. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • CIBC World Market reported no remaining Assured Guaranty position as of Q2 2014 after selling out during the quarter.
  • CIBC World Market sold 16,119 Assured Guaranty shares in Q2 2014, an estimated $408K.
  • CIBC World Market first reported a position in Assured Guaranty in Q2 2013 and held it in 2 quarters.
  • CIBC World Market's Assured Guaranty position peaked at $2.34M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.