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Kanaly Trust’s Cboe Global Markets CBOE Stock Holding History

Kanaly Trust’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13K Hold
170
– – ﹤0.01% 496
2016
Q3 		$11K Sell
170
-340
-67% -$23.2K ﹤0.01% 514
2016
Q2 		$34K Sell
510
-184
-27% -$11.8K 0.01% 345
2016
Q1 		$45K Hold
694
– – 0.01% 291
2015
Q4 		$45K Hold
694
– – 0.01% 294
2015
Q3 		$47K Hold
694
– – 0.01% 295
2015
Q2 		$40K Buy
+694
New +$40K 0.01% 343

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's CBOE Position: Q4 2016 in Review

Kanaly Trust held its Cboe Global Markets (CBOE) position steady in Q4 2016 at 170 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Kanaly Trust first reported a position in CBOE in Q2 2015 and has held it in 7 quarters since. The position peaked at $47K in Q3 2015. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • Kanaly Trust held 170 shares of Cboe Global Markets worth $13K as of Q4 2016.
  • Kanaly Trust left its Cboe Global Markets share count unchanged in Q4 2016.
  • Cboe Global Markets made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #496 holding.
  • Kanaly Trust first reported a position in Cboe Global Markets in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Cboe Global Markets position peaked at $47K in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

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