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LMR Master Fund’s Cincinnati Financial CINF Stock Holding History

LMR Master Fund’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,932
Closed -$1.37M – 319
2013
Q2 		$1.37M Buy
+29,932
New +$1.43M 0.12% 208

Other funds holding CINF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's CINF Position: Q3 2013 in Review

LMR Master Fund sold out of Cincinnati Financial (CINF) in Q3 2013, closing a stake of 29,932 shares — an estimated $1.37M sold.

LMR Master Fund first reported a position in CINF in Q2 2013 and held it in 1 quarter. The position peaked at $1.37M in Q2 2013. 381 funds tracked by Wall St. Rank hold CINF as of Q3 2013.

  • LMR Master Fund reported no remaining Cincinnati Financial position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 29,932 Cincinnati Financial shares in Q3 2013, an estimated $1.37M.
  • LMR Master Fund first reported a position in Cincinnati Financial in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Cincinnati Financial position peaked at $1.37M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.