M&T Bank
CBI

M&T Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

M&T Bank’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,528
Closed -$385K – 1726
2017
Q1 		$385K Sell
12,528
-398
-3% -$12.8K ﹤0.01% 1116
2016
Q4 		$411K Sell
12,926
-1,212
-9% -$37.9K ﹤0.01% 1140
2016
Q3 		$398K Sell
14,138
-9,125
-39% -$296K ﹤0.01% 1141
2016
Q2 		$807K Sell
23,263
-76,928
-77% -$2.84M 0.01% 845
2016
Q1 		$3.67M Sell
100,191
-1,406
-1% -$50.3K 0.02% 386
2015
Q4 		$3.96M Sell
101,597
-9,798
-9% -$407K 0.03% 370
2015
Q3 		$4.42M Buy
111,395
+4,693
+4% +$217K 0.03% 355
2015
Q2 		$5.34M Sell
106,702
-5,064
-5% -$263K 0.03% 337
2015
Q1 		$5.51M Buy
111,766
+14,644
+15% +$616K 0.03% 347
2014
Q4 		$4.08M Sell
97,122
-8,578
-8% -$423K 0.03% 436
2014
Q3 		$6.11M Buy
105,700
+105,675
+422,700% +$6.66M 0.04% 323
2014
Q2 		$2K Hold
25
– – ﹤0.01% 1054
2014
Q1 		$2K Hold
25
– – ﹤0.01% 1160
2013
Q4 		$2K Hold
25
– – ﹤0.01% 1050
2013
Q3 		$2K Hold
25
– – ﹤0.01% 991
2013
Q2 		$1K Buy
+25
New +$1.45K ﹤0.01% 1037

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

M&T Bank's CBI Position: Q2 2017 in Review

M&T Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 12,528 shares — an estimated $385K sold.

M&T Bank first reported a position in CBI in Q2 2013 and held it in 16 quarters. The position peaked at $6.11M in Q3 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • M&T Bank reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 12,528 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $385K.
  • M&T Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 16 quarters.
  • M&T Bank's Chicago Bridge & Iron Nv position peaked at $6.11M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.