Manchester Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Manchester Capital Management’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
2016 Q3	–	Sell	-2,100	Closed	-$73K	–	536
2016 Q2	$73K	Hold	2,100	–	–	0.01%	337
2016 Q1	$77K	Hold	2,100	–	–	0.01%	361
2015 Q4	$82K	Hold	2,100	–	–	0.01%	352
2015 Q3	$83K	Sell	2,100 -1,800	-46%	-$83.3K	0.01%	328
2015 Q2	$195K	Buy	+3,900	New	+$203K	0.03%	209
2015 Q1	–	Sell	-7,905	Closed	-$332K	–	1011
2014 Q4	$332K	Hold	7,905	–	–	0.04%	246
2014 Q3	$457K	Hold	7,905	–	–	0.06%	153
2014 Q2	$539K	Hold	7,905	–	–	0.07%	140
2014 Q1	$689K	Sell	7,905 -390	-5%	-$31.7K	0.11%	102
2013 Q4	$690K	Hold	8,295	–	–	0.11%	98
2013 Q3	$562K	Hold	8,295	–	–	0.1%	111
2013 Q2	$495K	Buy	+8,295	New	+$482K	0.09%	121

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manchester Capital Management's CBI Position: Q3 2016 in Review

Manchester Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 2,100 shares — an estimated $73K sold.

Manchester Capital Management first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $690K in Q4 2013. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Manchester Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Manchester Capital Management sold 2,100 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $73K.
Manchester Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
Manchester Capital Management's Chicago Bridge & Iron Nv position peaked at $690K in Q4 2013.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Manchester Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.