CL
BBT.PRE.CL

CPWM LLC’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

CPWM LLC’s Portfolio BBT.PRE.CL Stock Details BBT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,545
Closed -$595K – 324
2017
Q4 		$595K Hold
23,545
– – 0.14% 106
2017
Q3 		$596K Hold
23,545
– – 0.14% 109
2017
Q2 		$599K Buy
+23,545
New +$598K 0.14% 108

Other funds holding BBT.PRE.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CPWM LLC's BBT.PRE.CL Position: Q1 2018 in Review

CPWM LLC sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q1 2018, closing a stake of 23,545 shares — an estimated $595K sold.

CPWM LLC first reported a position in BBT.PRE.CL in Q2 2017 and held it in 3 quarters. The position peaked at $599K in Q2 2017. 7 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2018.

  • CPWM LLC reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 23,545 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2018, an estimated $595K.
  • CPWM LLC first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q2 2017 and held it in 3 quarters.
  • CPWM LLC's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $599K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.