Northern Trust
CBNK

Northern Trust’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Northern Trust’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
Q3 		– Sell
-10,027
Closed -$183K – 4313
2016
Q2 		$183K Buy
+10,027
New +$181K ﹤0.01% 3749

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's CBNK Position: Q3 2016 in Review

Northern Trust sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q3 2016, closing a stake of 10,027 shares — an estimated $183K sold.

Northern Trust first reported a position in CBNK in Q2 2016 and held it in 1 quarter. The position peaked at $183K in Q2 2016. 39 funds tracked by Wall St. Rank hold CBNK as of Q3 2016.

  • Northern Trust reported no remaining CHICOPEE BANCORP INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 10,027 CHICOPEE BANCORP INC COM STK shares in Q3 2016, an estimated $183K.
  • Northern Trust first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2016 and held it in 1 quarter.
  • Northern Trust's CHICOPEE BANCORP INC COM STK position peaked at $183K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.