CIBC World Market
FOE

CIBC World Market’s Ferro Corporation FOE Stock Holding History

CIBC World Market’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-165,513
Closed -$2.12M – 744
2013
Q4 		$2.12M Buy
165,513
+1,782
+1% +$21.6K 0.01% 253
2013
Q3 		$1.49M Buy
163,731
+17,379
+12% +$130K 0.01% 267
2013
Q2 		$1.02M Buy
+146,352
New +$1.02M ﹤0.01% 305

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

CIBC World Market's FOE Position: Q1 2014 in Review

CIBC World Market sold out of Ferro Corporation (FOE) in Q1 2014, closing a stake of 165,513 shares — an estimated $2.12M sold.

CIBC World Market first reported a position in FOE in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q4 2013. 161 funds tracked by Wall St. Rank hold FOE as of Q1 2014.

  • CIBC World Market reported no remaining Ferro Corporation position as of Q1 2014 after selling out during the quarter.
  • CIBC World Market sold 165,513 Ferro Corporation shares in Q1 2014, an estimated $2.12M.
  • CIBC World Market first reported a position in Ferro Corporation in Q2 2013 and held it in 3 quarters.
  • CIBC World Market's Ferro Corporation position peaked at $2.12M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2014.

Based on CIBC World Market's 13F filing for Q1 2014, filed 13 May 2014.