Northpointe Capital’s Chubb CB Stock Holding History

Northpointe Capital’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,688	Closed	-$3.9M	–	197
2016 Q1	$3.9M	Buy	+32,688	New	+$3.76M	0.48%	76

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northpointe Capital's CB Position: Q2 2016 in Review

Northpointe Capital sold out of Chubb (CB) in Q2 2016, closing a stake of 32,688 shares — an estimated $3.9M sold.

Northpointe Capital first reported a position in CB in Q1 2016 and held it in 1 quarter. The position peaked at $3.9M in Q1 2016. 934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Northpointe Capital reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 32,688 Chubb shares in Q2 2016, an estimated $3.9M.
Northpointe Capital first reported a position in Chubb in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Chubb position peaked at $3.9M in Q1 2016.
934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.