ETrade Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

ETrade Capital Management’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 Q2	–	Sell	-8,357	Closed	-$305K	–	509
2016 Q1	$305K	Buy	8,357 +2,091	+33%	+$74.8K	0.02%	378
2015 Q4	$245K	Sell	6,266 -62	-1%	-$2.58K	0.01%	402
2015 Q3	$251K	Buy	6,328 +886	+16%	+$41K	0.02%	386
2015 Q2	$272K	Buy	5,442 +1,383	+34%	+$71.9K	0.02%	371
2015 Q1	$200K	Buy	+4,059	New	+$171K	0.01%	390
2014 Q3	–	Sell	-3,792	Closed	-$259K	–	456
2014 Q2	$259K	Buy	3,792 +65	+2%	+$5.17K	0.02%	337
2014 Q1	$324K	Buy	3,727 +715	+24%	+$58.1K	0.02%	266
2013 Q4	$250K	Sell	3,012 -62	-2%	-$4.7K	0.02%	258
2013 Q3	$208K	Buy	3,074 +120	+4%	+$7.41K	0.02%	256
2013 Q2	$176K	Buy	+2,954	New	+$172K	0.02%	243

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ETrade Capital Management's CBI Position: Q2 2016 in Review

ETrade Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 8,357 shares — an estimated $305K sold.

ETrade Capital Management first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $324K in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

ETrade Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
ETrade Capital Management sold 8,357 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $305K.
ETrade Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Chicago Bridge & Iron Nv position peaked at $324K in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.