Fieldpoint Private Advisors’s CHUBB CORPORATION CB Stock Holding History

Fieldpoint Private Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,620	Closed	-$1.3M	–	63
2015 Q3	$1.3M	Hold	10,620	–	–	0.9%	44
2015 Q2	$1.01M	Hold	10,620	–	–	0.63%	52
2015 Q1	$1.07M	Hold	10,620	–	–	0.65%	52
2014 Q4	$1.1M	Hold	10,620	–	–	0.71%	50
2014 Q3	$967K	Sell	10,620 -800	-7%	-$72.9K	0.63%	53
2014 Q2	$1.05M	Sell	11,420 -2,440	-18%	-$224K	0.64%	53
2014 Q1	$1.24M	Sell	13,860 -4,150	-23%	-$363K	0.73%	54
2013 Q4	$1.74M	Buy	18,010 +140	+0.8%	+$13.1K	1%	47
2013 Q3	$1.59M	Hold	17,870	–	–	0.98%	49
2013 Q2	$1.51M	Buy	+17,870	New	+$1.56M	0.93%	47

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fieldpoint Private Advisors's CB Position: Q4 2015 in Review

Fieldpoint Private Advisors sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 10,620 shares — an estimated $1.3M sold.

Fieldpoint Private Advisors first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Fieldpoint Private Advisors reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 10,620 CHUBB CORPORATION shares in Q4 2015, an estimated $1.3M.
Fieldpoint Private Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
Fieldpoint Private Advisors's CHUBB CORPORATION position peaked at $1.74M in Q4 2013.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.