Ipswich Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Ipswich Investment Management’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	-1,120	Closed	-$41K	–	370
2016 Q1	$41K	Buy	+1,120	New	+$40.1K	0.02%	247
2015 Q1	–	Sell	-21,780	Closed	-$914K	–	138
2014 Q4	$914K	Sell	21,780 -16,665	-43%	-$821K	0.39%	58
2014 Q3	$2.23M	Sell	38,445 -2,395	-6%	-$151K	0.95%	43
2014 Q2	$2.79M	Buy	40,840 +7,345	+22%	+$584K	1.08%	38
2014 Q1	$2.92M	Buy	33,495 +28,545	+577%	+$2.32M	1.26%	33
2013 Q4	$412K	Buy	+4,950	New	+$375K	0.17%	99

Other funds holding CBI

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

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 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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ipswich Investment Management's CBI Position: Q2 2016 in Review

Ipswich Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 1,120 shares — an estimated $41K sold.

Ipswich Investment Management first reported a position in CBI in Q4 2013 and held it in 6 quarters. The position peaked at $2.92M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Ipswich Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Ipswich Investment Management sold 1,120 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $41K.
Ipswich Investment Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 6 quarters.
Ipswich Investment Management's Chicago Bridge & Iron Nv position peaked at $2.92M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.