MA
CBI

MUFG Americas’s Chicago Bridge & Iron Nv CBI Stock Holding History

MUFG Americas’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
2017
Q4 		– Sell
-300
Closed -$5K – 1212
2017
Q3 		$5K Sell
300
-385
-56% -$5.9K ﹤0.01% 952
2017
Q2 		$14K Hold
685
– – ﹤0.01% 786
2017
Q1 		$21K Hold
685
– – ﹤0.01% 711
2016
Q4 		$22K Hold
685
– – ﹤0.01% 702
2016
Q3 		$19K Hold
685
– – ﹤0.01% 729
2016
Q2 		$24K Hold
685
– – ﹤0.01% 673
2016
Q1 		$25K Sell
685
-295
-30% -$10.6K ﹤0.01% 672
2015
Q4 		$39K Sell
980
-987
-50% -$41K ﹤0.01% 612
2015
Q3 		$78K Buy
1,967
+777
+65% +$36K ﹤0.01% 550
2015
Q2 		$59K Sell
1,190
-38
-3% -$1.98K ﹤0.01% 598
2015
Q1 		$61K Sell
1,228
-1,523
-55% -$64K ﹤0.01% 634
2014
Q4 		$116K Sell
2,751
-573
-17% -$28.2K ﹤0.01% 551
2014
Q3 		$193K Buy
3,324
+2,040
+159% +$129K 0.01% 504
2014
Q2 		$88K Hold
1,284
– – ﹤0.01% 587
2014
Q1 		$112K Sell
1,284
-643
-33% -$52.2K ﹤0.01% 557
2013
Q4 		$160K Sell
1,927
-4,865
-72% -$369K 0.01% 513
2013
Q3 		$459K Sell
6,792
-61,350
-90% -$3.79M 0.02% 389
2013
Q2 		$4.07M Buy
+68,142
New +$3.96M 0.08% 236

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

MUFG Americas's CBI Position: Q4 2017 in Review

MUFG Americas sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 300 shares — an estimated $5K sold.

MUFG Americas first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $4.07M in Q2 2013. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • MUFG Americas reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 300 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $5K.
  • MUFG Americas first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
  • MUFG Americas's Chicago Bridge & Iron Nv position peaked at $4.07M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.