FNT
CBI

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

First National 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
Q2 		– Sell
-8,000
Closed -$246K – 331
2017
Q1 		$246K Sell
8,000
-959
-11% -$31K 0.03% 285
2016
Q4 		$284K Buy
8,959
+218
+2% +$6.82K 0.04% 261
2016
Q3 		$245K Sell
8,741
-1,452
-14% -$47.1K 0.04% 257
2016
Q2 		$353K Sell
10,193
-1,621
-14% -$59.8K 0.05% 220
2016
Q1 		$432K Buy
11,814
+369
+3% +$13.2K 0.07% 210
2015
Q4 		$446K Buy
11,445
+1,678
+17% +$69.7K 0.07% 206
2015
Q3 		$387K Buy
9,767
+3,545
+57% +$164K 0.07% 213
2015
Q2 		$312K Buy
+6,222
New +$324K 0.05% 229

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

First National Trust's CBI Position: Q2 2017 in Review

First National Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 8,000 shares — an estimated $246K sold.

First National Trust first reported a position in CBI in Q2 2015 and held it in 8 quarters. The position peaked at $446K in Q4 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • First National Trust reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • First National Trust sold 8,000 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $246K.
  • First National Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 8 quarters.
  • First National Trust's Chicago Bridge & Iron Nv position peaked at $446K in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.