Northern Trust
CBR

Northern Trust’s CIBER Inc. CBR Stock Holding History

Northern Trust’s Portfolio CBR Stock Details CBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-186,067
Closed -$75K – 4361
2017
Q1 		$75K Sell
186,067
-20,638
-10% -$9.33K ﹤0.01% 4010
2016
Q4 		$130K Sell
206,705
-302,085
-59% -$260K ﹤0.01% 3850
2016
Q3 		$585K Sell
508,790
-2,340
-0.5% -$3.02K ﹤0.01% 3471
2016
Q2 		$766K Sell
511,130
-652,201
-56% -$1.11M ﹤0.01% 3416
2016
Q1 		$2.81M Buy
1,163,331
+6,652
+0.6% +$17K ﹤0.01% 2783
2015
Q4 		$4.06M Sell
1,156,679
-839
-0.1% -$2.96K ﹤0.01% 2583
2015
Q3 		$3.68M Buy
1,157,518
+19,258
+2% +$63.4K ﹤0.01% 2649
2015
Q2 		$3.93M Sell
1,138,260
-22,987
-2% -$83.7K ﹤0.01% 2672
2015
Q1 		$4.78M Buy
1,161,247
+154,379
+15% +$575K ﹤0.01% 2534
2014
Q4 		$3.58M Sell
1,006,868
-32,934
-3% -$107K ﹤0.01% 2713
2014
Q3 		$3.57M Buy
1,039,802
+125,025
+14% +$493K ﹤0.01% 2737
2014
Q2 		$4.52M Sell
914,777
-297,299
-25% -$1.35M ﹤0.01% 2583
2014
Q1 		$5.55M Buy
1,212,076
+145,598
+14% +$631K ﹤0.01% 2487
2013
Q4 		$4.41M Sell
1,066,478
-18,849
-2% -$67.4K ﹤0.01% 2655
2013
Q3 		$3.58M Buy
1,085,327
+12,503
+1% +$45.2K ﹤0.01% 2726
2013
Q2 		$3.58M Buy
+1,072,824
New +$4.43M ﹤0.01% 2626

Other funds holding CBR

FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return