Fiera Capital (Canada)
CBI

Fiera Capital (Canada)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fiera Capital (Canada)’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
2015
Q4 		– Sell
-149,300
Closed -$5.92M – 609
2015
Q3 		$5.92M Buy
149,300
+2,000
+1% +$92.6K 0.05% 173
2015
Q2 		$7.37K Buy
147,300
+5,100
+4% +$265K 0.05% 166
2015
Q1 		$7M Buy
142,200
+20,300
+17% +$854K 0.05% 179
2014
Q4 		$1.5M Buy
121,900
+54,400
+81% +$2.68M 0.01% 370
2014
Q3 		$3.9M Buy
67,500
+4,500
+7% +$284K 0.03% 246
2014
Q2 		$4.3M Buy
63,000
+9,300
+17% +$739K 0.02% 252
2014
Q1 		$4.68M Buy
53,700
+3,900
+8% +$317K 0.04% 215
2013
Q4 		$4.14M Sell
49,800
-18,600
-27% -$1.41M 0.03% 218
2013
Q3 		$4.63M Buy
68,400
+700
+1% +$43.2K 0.05% 151
2013
Q2 		$4.04M Buy
+67,700
New +$3.93M 0.04% 145

Other funds holding CBI

Vanguard Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FC
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
Dimensional Fund Advisors
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)'s CBI Position: Q4 2015 in Review

Fiera Capital (Canada) sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 149,300 shares — an estimated $5.92M sold.

Fiera Capital (Canada) first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $7M in Q1 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Fiera Capital (Canada) reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 149,300 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $5.92M.
  • Fiera Capital (Canada) first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Chicago Bridge & Iron Nv position peaked at $7M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.