FNBT
CBI

FineMark National Bank & Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-76
Closed -$2K – 1198
2016
Q4 		$2K Sell
76
-1
-1% -$31 ﹤0.01% 1201
2016
Q3 		$2K Sell
77
-130
-63% -$4.21K ﹤0.01% 1217
2016
Q2 		$7K Sell
207
-18
-8% -$664 ﹤0.01% 1027
2016
Q1 		$8K Sell
225
-727
-76% -$26K ﹤0.01% 961
2015
Q4 		$37K Buy
952
+11
+1% +$457 ﹤0.01% 676
2015
Q3 		$37K Sell
941
-235
-20% -$10.9K 0.01% 707
2015
Q2 		$59K Sell
1,176
-213
-15% -$11.1K 0.01% 617
2015
Q1 		$68K Buy
1,389
+530
+62% +$22.3K 0.01% 585
2014
Q4 		$36K Buy
859
+87
+11% +$4.29K 0.01% 764
2014
Q3 		$45K Buy
772
+114
+17% +$7.19K 0.01% 654
2014
Q2 		$45K Buy
658
+129
+24% +$10.3K 0.01% 664
2014
Q1 		$47K Buy
529
+94
+22% +$7.64K 0.01% 630
2013
Q4 		$36K Buy
435
+52
+14% +$3.94K 0.01% 669
2013
Q3 		$26K Buy
383
+258
+206% +$15.9K 0.01% 723
2013
Q2 		$7K Buy
+125
New +$7.26K ﹤0.01% 1044

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FineMark National Bank & Trust's CBI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 76 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $68K in Q1 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 76 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Chicago Bridge & Iron Nv position peaked at $68K in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.