EDRS
CBI

Edmond de Rothschild (Suisse)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$56K Hold
2,000
– – 0.02% 303
2016
Q2 		$69K Hold
2,000
– – 0.02% 256
2016
Q1 		$73K Hold
2,000
– – 0.03% 218
2015
Q4 		$78K Hold
2,000
– – 0.03% 209
2015
Q3 		$79K Hold
2,000
– – 0.03% 228
2015
Q2 		$100K Buy
+2,000
New +$104K 0.03% 215

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CBI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Chicago Bridge & Iron Nv (CBI) position steady in Q3 2016 at 2,000 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #303.

Edmond de Rothschild (Suisse) first reported a position in CBI in Q2 2015 and has held it in 6 quarters since. The position peaked at $100K in Q2 2015. 350 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 2,000 shares of Chicago Bridge & Iron Nv worth $56K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Chicago Bridge & Iron Nv share count unchanged in Q3 2016.
  • Chicago Bridge & Iron Nv made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #303 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Chicago Bridge & Iron Nv position peaked at $100K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.