CIBC World Market’s Costamare CMRE Stock Holding History

CIBC World Market’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,555	Closed	-$936K	–	700
2014 Q1	$936K	Buy	+43,555	New	+$857K	﹤0.01%	401

Other funds holding CMRE

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

CIBC World Market sold out of Costamare (CMRE) in Q2 2014, closing a stake of 43,555 shares — an estimated $936K sold.

CIBC World Market first reported a position in CMRE in Q1 2014 and held it in 1 quarter. The position peaked at $936K in Q1 2014. 53 funds tracked by Wall St. Rank hold CMRE as of Q2 2014.

CIBC World Market reported no remaining Costamare position as of Q2 2014 after selling out during the quarter.
CIBC World Market sold 43,555 Costamare shares in Q2 2014, an estimated $936K.
CIBC World Market first reported a position in Costamare in Q1 2014 and held it in 1 quarter.
CIBC World Market's Costamare position peaked at $936K in Q1 2014.
53 funds tracked by Wall St. Rank held Costamare as of Q2 2014.

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