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Fiduciary Trust International of Pennsylvania’s Cboe Global Markets CBOE Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-93,478
Closed -$5.29M – 357
2014
Q1 		$5.29M Buy
93,478
+8,030
+9% +$431K 0.39% 72
2013
Q4 		$4.44M Buy
85,448
+7,940
+10% +$400K 0.33% 85
2013
Q3 		$3.51M Buy
77,508
+7,273
+10% +$345K 0.29% 99
2013
Q2 		$3.28M Buy
+70,235
New +$2.78M 0.29% 96

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CBOE Position: Q2 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Cboe Global Markets (CBOE) in Q2 2014, closing a stake of 93,478 shares — an estimated $5.29M sold.

Fiduciary Trust International of Pennsylvania first reported a position in CBOE in Q2 2013 and held it in 4 quarters. The position peaked at $5.29M in Q1 2014. 247 funds tracked by Wall St. Rank hold CBOE as of Q2 2014.

  • Fiduciary Trust International of Pennsylvania reported no remaining Cboe Global Markets position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 93,478 Cboe Global Markets shares in Q2 2014, an estimated $5.29M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Cboe Global Markets in Q2 2013 and held it in 4 quarters.
  • Fiduciary Trust International of Pennsylvania's Cboe Global Markets position peaked at $5.29M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2014, filed 8 Jul 2014.