Cooperatieve Rabobank’s Canadian Imperial Bank of Commerce CM Stock Holding History

Cooperatieve Rabobank’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,970	Closed	-$287K	–	11
2015 Q3	$287K	Buy	7,970 +400	+5%	+$14.1K	2.05%	6
2015 Q2	$279K	Sell	7,570 -6,400	-46%	-$247K	1.47%	14
2015 Q1	$506K	Sell	13,970 -557	-4%	-$20.7K	2.41%	7
2014 Q4	$618K	Buy	+14,527	New	+$643K	0.94%	16
2014 Q3	–	Sell	-24,672	Closed	-$1.1M	–	64
2014 Q2	$1.1M	Sell	24,672 -8,778	-26%	-$382K	1.21%	29
2014 Q1	$1.41M	Buy	33,450 +27,658	+478%	+$1.11M	1.31%	22
2013 Q4	$242K	Hold	5,792	–	–	0.16%	93
2013 Q3	$226K	Buy	+5,792	New	+$216K	0.1%	112

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cooperatieve Rabobank's CM Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2015, closing a stake of 7,970 shares — an estimated $287K sold.

Cooperatieve Rabobank first reported a position in CM in Q3 2013 and held it in 8 quarters. The position peaked at $1.41M in Q1 2014. 239 funds tracked by Wall St. Rank hold CM as of Q4 2015.

Cooperatieve Rabobank reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 7,970 Canadian Imperial Bank of Commerce shares in Q4 2015, an estimated $287K.
Cooperatieve Rabobank first reported a position in Canadian Imperial Bank of Commerce in Q3 2013 and held it in 8 quarters.
Cooperatieve Rabobank's Canadian Imperial Bank of Commerce position peaked at $1.41M in Q1 2014.
239 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.