Mitsubishi UFJ Trust & Banking
CBI

Mitsubishi UFJ Trust & Banking’s Chicago Bridge & Iron Nv CBI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-189,084
Closed -$6.92M – 796
2016
Q1 		$6.92M Buy
189,084
+3,837
+2% +$137K 0.02% 658
2015
Q4 		$7.22M Sell
185,247
-7,306
-4% -$303K 0.02% 654
2015
Q3 		$7.64M Buy
192,553
+6,870
+4% +$318K 0.02% 640
2015
Q2 		$9.29M Sell
185,683
-3,629
-2% -$189K 0.02% 645
2015
Q1 		$9.33M Buy
189,312
+4,964
+3% +$209K 0.02% 630
2014
Q4 		$7.74M Sell
184,348
-252,663
-58% -$12.5M 0.02% 646
2014
Q3 		$25.3M Sell
437,011
-6,578
-1% -$415K 0.06% 364
2014
Q2 		$30.3M Buy
443,589
+233,706
+111% +$18.6M 0.07% 330
2014
Q1 		$18.3M Sell
209,883
-1,236
-0.6% -$100K 0.04% 450
2013
Q4 		$17.6M Sell
211,119
-66,181
-24% -$5.01M 0.04% 463
2013
Q3 		$18.8M Sell
277,300
-200
-0.1% -$12.3K 0.05% 424
2013
Q2 		$16.6M Buy
+277,500
New +$16.1M 0.05% 437

Other funds holding CBI

Vanguard Group
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
FC
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
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CBI Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 189,084 shares — an estimated $6.92M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $30.3M in Q2 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 189,084 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $6.92M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Chicago Bridge & Iron Nv position peaked at $30.3M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.