Loring Wolcott & Coolidge Fiduciary Advisors’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7	Closed	–	–	927
2017 Q3	$0	Hold	7	–	–	﹤0.01%	940
2017 Q2	$0	Hold	7	–	–	﹤0.01%	671
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	609
2016 Q4	$1K	Hold	7	–	–	﹤0.01%	591
2016 Q3	$0	Buy	+7	New	+$99	﹤0.01%	655

Other funds holding CHUBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CHUBK Position: Q4 2017 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 7 shares.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CHUBK in Q3 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 7 CommerceHub, Inc. Series C Common Stock shares in Q4 2017.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 5 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's CommerceHub, Inc. Series C Common Stock position peaked at $1K in Q1 2017.
178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.