Martingale Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Martingale Asset Management’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-76,622	Closed	-$3.21M	–	883
2013 Q4	$3.21M	Buy	76,622 +20,623	+37%	+$848K	0.11%	219
2013 Q3	$2.19M	Buy	55,999 +12,053	+27%	+$450K	0.08%	287
2013 Q2	$1.53M	Buy	+43,946	New	+$1.65M	0.06%	346

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Martingale Asset Management's CM Position: Q1 2014 in Review

Martingale Asset Management sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2014, closing a stake of 76,622 shares — an estimated $3.21M sold.

Martingale Asset Management first reported a position in CM in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q4 2013. 218 funds tracked by Wall St. Rank hold CM as of Q1 2014.

Martingale Asset Management reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2014 after selling out during the quarter.
Martingale Asset Management sold 76,622 Canadian Imperial Bank of Commerce shares in Q1 2014, an estimated $3.21M.
Martingale Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 3 quarters.
Martingale Asset Management's Canadian Imperial Bank of Commerce position peaked at $3.21M in Q4 2013.
218 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.