IB
CBI

Intrust Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

Intrust Bank’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
2016
Q2 		– Sell
-47,787
Closed -$1.75M – 357
2016
Q1 		$1.75M Sell
47,787
-11,087
-19% -$397K 0.63% 46
2015
Q4 		$2.3M Sell
58,874
-848
-1% -$35.2K 0.86% 25
2015
Q3 		$2.37M Sell
59,722
-766
-1% -$35.5K 0.9% 21
2015
Q2 		$3.03M Sell
60,488
-21,761
-26% -$1.13M 1.05% 13
2015
Q1 		$4.05M Buy
82,249
+28,831
+54% +$1.21M 1.43% 9
2014
Q4 		$2.24M Buy
53,418
+19,324
+57% +$952K 0.83% 25
2014
Q3 		$1.97M Buy
34,094
+4,021
+13% +$253K 0.76% 30
2014
Q2 		$2.05M Sell
30,073
-1,948
-6% -$155K 0.77% 28
2014
Q1 		$2.79M Sell
32,021
-3,024
-9% -$246K 1.15% 13
2013
Q4 		$2.91M Sell
35,045
-2,428
-6% -$184K 1.27% 8
2013
Q3 		$2.54M Buy
37,473
+8,106
+28% +$500K 1.23% 12
2013
Q2 		$1.75M Buy
+29,367
New +$1.71M 0.78% 22

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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Intrust Bank's CBI Position: Q2 2016 in Review

Intrust Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 47,787 shares — an estimated $1.75M sold.

Intrust Bank first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q1 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Intrust Bank reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 47,787 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.75M.
  • Intrust Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Intrust Bank's Chicago Bridge & Iron Nv position peaked at $4.05M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.