Hanseatic Management Services’s Chubb CB Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-14	Closed	-$2K	–	398
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	266
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	277
2014 Q3	$1K	Buy	+14	New	+$1.46K	﹤0.01%	320

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hanseatic Management Services's CB Position: Q2 2015 in Review

Hanseatic Management Services sold out of Chubb (CB) in Q2 2015, closing a stake of 14 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CB in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Hanseatic Management Services reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
Hanseatic Management Services sold 14 Chubb shares in Q2 2015, an estimated $2K.
Hanseatic Management Services first reported a position in Chubb in Q3 2014 and held it in 3 quarters.
Hanseatic Management Services's Chubb position peaked at $2K in Q1 2015.
604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.