CIBC World Market
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CIBC World Market’s Chesapeake Utilities CPK Stock Holding History

CIBC World Market’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,837
Closed -$479K – 1071
2016
Q3 		$479K Buy
7,837
+144
+2% +$9.24K ﹤0.01% 744
2016
Q2 		$509K Buy
7,693
+3,947
+105% +$237K ﹤0.01% 658
2016
Q1 		$236K Buy
+3,746
New +$228K ﹤0.01% 775

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CIBC World Market's CPK Position: Q4 2016 in Review

CIBC World Market sold out of Chesapeake Utilities (CPK) in Q4 2016, closing a stake of 7,837 shares — an estimated $479K sold.

CIBC World Market first reported a position in CPK in Q1 2016 and held it in 3 quarters. The position peaked at $509K in Q2 2016. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • CIBC World Market reported no remaining Chesapeake Utilities position as of Q4 2016 after selling out during the quarter.
  • CIBC World Market sold 7,837 Chesapeake Utilities shares in Q4 2016, an estimated $479K.
  • CIBC World Market first reported a position in Chesapeake Utilities in Q1 2016 and held it in 3 quarters.
  • CIBC World Market's Chesapeake Utilities position peaked at $509K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.