Clearstead Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Clearstead Trust’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,002	Closed	-$32K	–	209
2017 Q4	$32K	Buy	+2,002	New	+$32.6K	0.02%	158

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Clearstead Trust's CBI Position: Q1 2018 in Review

Clearstead Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 2,002 shares — an estimated $32K sold.

Clearstead Trust first reported a position in CBI in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

Clearstead Trust reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
Clearstead Trust sold 2,002 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $32K.
Clearstead Trust first reported a position in Chicago Bridge & Iron Nv in Q4 2017 and held it in 1 quarter.
Clearstead Trust's Chicago Bridge & Iron Nv position peaked at $32K in Q4 2017.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.