FDx Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

FDx Advisors’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	–	Sell	-21,913	Closed	-$759K	–	980
2016 Q2	$759K	Sell	21,913 -7,086	-24%	-$262K	0.03%	447
2016 Q1	$1.06M	Buy	28,999 +598	+2%	+$21.4K	0.05%	343
2015 Q4	$1.11M	Buy	28,401 +9,264	+48%	+$385K	0.05%	321
2015 Q3	$759K	Sell	19,137 -9,862	-34%	-$456K	0.07%	328
2015 Q2	$1.45M	Buy	28,999 +7,799	+37%	+$406K	0.07%	249
2015 Q1	$1.04M	Buy	21,200 +2,941	+16%	+$124K	0.02%	582
2014 Q4	$767K	Sell	18,259 -1,783	-9%	-$87.9K	0.05%	398
2014 Q3	$1.16M	Buy	20,042 +3,336	+20%	+$210K	0.08%	283
2014 Q2	$1.14M	Buy	16,706 +11,041	+195%	+$878K	0.07%	305
2014 Q1	$494K	Buy	+5,665	New	+$460K	0.04%	448

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FDx Advisors's CBI Position: Q3 2016 in Review

FDx Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 21,913 shares — an estimated $759K sold.

FDx Advisors first reported a position in CBI in Q1 2014 and held it in 10 quarters. The position peaked at $1.45M in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

FDx Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 21,913 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $759K.
FDx Advisors first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 10 quarters.
FDx Advisors's Chicago Bridge & Iron Nv position peaked at $1.45M in Q2 2015.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.