Kanaly Trust’s Chubb CB Stock Holding History

Kanaly Trust’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
2016 Q4	$15K	Buy	113 +5	+5%	+$638	﹤0.01%	480
2016 Q3	$14K	Hold	108	–	–	﹤0.01%	475
2016 Q2	$14K	Buy	+108	New	+$13.3K	﹤0.01%	478
2016 Q1	–	Sell	-21	Closed	-$2K	–	881
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	781
2015 Q3	$2K	Hold	21	–	–	﹤0.01%	755
2015 Q2	$2K	Hold	21	–	–	﹤0.01%	759
2015 Q1	$2K	Hold	21	–	–	﹤0.01%	600
2014 Q4	$2K	Buy	21 +6	+40%	+$664	﹤0.01%	612
2014 Q3	$2K	Hold	15	–	–	﹤0.01%	693
2014 Q2	$2K	Buy	+15	New	+$1.54K	﹤0.01%	634

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's CB Position: Q4 2016 in Review

Kanaly Trust increased its Chubb (CB) stake by 4.6% in Q4 2016, buying an estimated $638 and bringing the position to 113 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Kanaly Trust first reported a position in CB in Q2 2014 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

Kanaly Trust held 113 shares of Chubb worth $15K as of Q4 2016.
Kanaly Trust bought 5 Chubb shares in Q4 2016, an estimated $638.
Chubb made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #480 holding.
Kanaly Trust first reported a position in Chubb in Q2 2014 and has held it in 10 quarters since.
998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.