Mitsubishi UFJ Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Mitsubishi UFJ Asset 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 Q2	–	Sell	-13,034	Closed	-$477K	–	846
2016 Q1	$477K	Buy	13,034 +1,090	+9%	+$39K	0.01%	669
2015 Q4	$466K	Buy	11,944 +657	+6%	+$27.3K	0.01%	662
2015 Q3	$448K	Sell	11,287 -403	-3%	-$18.7K	0.01%	665
2015 Q2	$585K	Sell	11,690 -559	-5%	-$29.1K	0.02%	659
2015 Q1	$603K	Sell	12,249 -771	-6%	-$32.4K	0.02%	642
2014 Q4	$547K	Sell	13,020 -1,729	-12%	-$85.2K	0.02%	634
2014 Q3	$853K	Sell	14,749 -1,354	-8%	-$85.4K	0.03%	577
2014 Q2	$1.1M	Sell	16,103 -640	-4%	-$50.9K	0.03%	563
2014 Q1	$1.46M	Sell	16,743 -916	-5%	-$74.4K	0.04%	472
2013 Q4	$1.43M	Buy	+17,659	New	+$1.34M	0.04%	471

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

Mitsubishi UFJ Asset Management's CBI Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 13,034 shares — an estimated $477K sold.

Mitsubishi UFJ Asset Management first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $1.46M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Mitsubishi UFJ Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 13,034 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $477K.
Mitsubishi UFJ Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Mitsubishi UFJ Asset Management's Chicago Bridge & Iron Nv position peaked at $1.46M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.