Morgan Stanley
CBNK

Morgan Stanley’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Morgan Stanley’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7
Closed – – 7029
2016
Q1 		$0 Sell
7
-3,002
-100% -$53.8K ﹤0.01% 7072
2015
Q4 		$52K Buy
3,009
+9
+0.3% +$152 ﹤0.01% 5706
2015
Q3 		$48K Sell
3,000
-10
-0.3% -$165 ﹤0.01% 5752
2015
Q2 		$50K Buy
3,010
+1
+0% +$17 ﹤0.01% 5854
2015
Q1 		$49K Hold
3,009
– – ﹤0.01% 5806
2014
Q4 		$50K Hold
3,009
– – ﹤0.01% 5825
2014
Q3 		$45K Hold
3,009
– – ﹤0.01% 5775
2014
Q2 		$51K Sell
3,009
-1,000
-25% -$17.1K ﹤0.01% 5764
2014
Q1 		$71K Buy
4,009
+9
+0.2% +$157 ﹤0.01% 5579
2013
Q4 		$70K Buy
+4,000
New +$70.7K ﹤0.01% 5485

Other funds holding CBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley's CBNK Position: Q2 2016 in Review

Morgan Stanley sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q2 2016, closing a stake of 7 shares.

Morgan Stanley first reported a position in CBNK in Q4 2013 and held it in 10 quarters. The position peaked at $71K in Q1 2014. 38 funds tracked by Wall St. Rank hold CBNK as of Q2 2016.

  • Morgan Stanley reported no remaining CHICOPEE BANCORP INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 7 CHICOPEE BANCORP INC COM STK shares in Q2 2016.
  • Morgan Stanley first reported a position in CHICOPEE BANCORP INC COM STK in Q4 2013 and held it in 10 quarters.
  • Morgan Stanley's CHICOPEE BANCORP INC COM STK position peaked at $71K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.