Fieldpoint Private Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fieldpoint Private Securities’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
2018 Q2	–	Sell	-13,845	Closed	-$199K	–	434
2018 Q1	$199K	Sell	13,845 -17,605	-56%	-$322K	0.09%	171
2017 Q4	$508K	Buy	31,450 +7,950	+34%	+$130K	0.27%	96
2017 Q3	$395K	Buy	+23,500	New	+$360K	0.17%	130

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Fieldpoint Private Securities's CBI Position: Q2 2018 in Review

Fieldpoint Private Securities sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 13,845 shares — an estimated $199K sold.

Fieldpoint Private Securities first reported a position in CBI in Q3 2017 and held it in 3 quarters. The position peaked at $508K in Q4 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Fieldpoint Private Securities reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 13,845 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $199K.
Fieldpoint Private Securities first reported a position in Chicago Bridge & Iron Nv in Q3 2017 and held it in 3 quarters.
Fieldpoint Private Securities's Chicago Bridge & Iron Nv position peaked at $508K in Q4 2017.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.