MassMutual Private Wealth & Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-403	Closed	-$14.9K	–	941
2016 Q1	$14.7K	Buy	403 +390	+3,000%	+$13.9K	﹤0.01%	481
2015 Q4	$507	Hold	13	–	–	﹤0.01%	751
2015 Q3	$753	Hold	13	–	–	﹤0.01%	771
2015 Q2	$887	Hold	13	–	–	﹤0.01%	684
2015 Q1	$640	Hold	13	–	–	﹤0.01%	681
2014 Q4	$546	Hold	13	–	–	﹤0.01%	583
2014 Q3	$752	Hold	13	–	–	﹤0.01%	739
2014 Q2	$887	Sell	13 -8,231	-100%	-$654K	﹤0.01%	524
2014 Q1	$718K	Buy	8,244 +4,922	+148%	+$400K	0.42%	69
2013 Q4	$276K	Buy	+3,322	New	+$252K	0.25%	75

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

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

BIT

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MassMutual Private Wealth & Trust's CBI Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 403 shares — an estimated $14.9K sold.

MassMutual Private Wealth & Trust first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $718K in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

MassMutual Private Wealth & Trust reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 403 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $14.9K.
MassMutual Private Wealth & Trust first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
MassMutual Private Wealth & Trust's Chicago Bridge & Iron Nv position peaked at $718K in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.