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Meag Munich Ergo’s Cincinnati Financial CINF Stock Holding History

Meag Munich Ergo’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,499
Closed -$182K – 210
2013
Q4 		$182K Sell
3,499
-7,911
-69% -$400K 0.01% 220
2013
Q3 		$539K Buy
11,410
+5,090
+81% +$243K 0.04% 178
2013
Q2 		$292K Buy
+6,320
New +$301K 0.02% 198

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Meag Munich Ergo's CINF Position: Q1 2014 in Review

Meag Munich Ergo sold out of Cincinnati Financial (CINF) in Q1 2014, closing a stake of 3,499 shares — an estimated $182K sold.

Meag Munich Ergo first reported a position in CINF in Q2 2013 and held it in 3 quarters. The position peaked at $539K in Q3 2013. 390 funds tracked by Wall St. Rank hold CINF as of Q1 2014.

  • Meag Munich Ergo reported no remaining Cincinnati Financial position as of Q1 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 3,499 Cincinnati Financial shares in Q1 2014, an estimated $182K.
  • Meag Munich Ergo first reported a position in Cincinnati Financial in Q2 2013 and held it in 3 quarters.
  • Meag Munich Ergo's Cincinnati Financial position peaked at $539K in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2014.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.