Jones Financial Companies
CBST

Jones Financial Companies’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Jones Financial Companies’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-226
Closed -$11K – 896
2013
Q2 		$11K Buy
+226
New +$11.1K ﹤0.01% 583

Other funds holding CBST

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PI
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jones Financial Companies's CBST Position: Q3 2013 in Review

Jones Financial Companies sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2013, closing a stake of 226 shares — an estimated $11K sold.

Jones Financial Companies first reported a position in CBST in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 271 funds tracked by Wall St. Rank hold CBST as of Q3 2013.

  • Jones Financial Companies reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2013 after selling out during the quarter.
  • Jones Financial Companies sold 226 CUBIST PHARMACEUTICALS INC shares in Q3 2013, an estimated $11K.
  • Jones Financial Companies first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 1 quarter.
  • Jones Financial Companies's CUBIST PHARMACEUTICALS INC position peaked at $11K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2013.

Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.