Pflug Koory’s Chicago Bridge & Iron Nv CBI Stock Holding History

Pflug Koory’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 Q3	–	Sell	-150	Closed	-$3K	–	406
2017 Q2	$3K	Buy	+150	New	+$3.48K	﹤0.01%	379

Other funds holding CBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pflug Koory's CBI Position: Q3 2017 in Review

Pflug Koory sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 150 shares — an estimated $3K sold.

Pflug Koory first reported a position in CBI in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

Pflug Koory reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
Pflug Koory sold 150 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $3K.
Pflug Koory first reported a position in Chicago Bridge & Iron Nv in Q2 2017 and held it in 1 quarter.
Pflug Koory's Chicago Bridge & Iron Nv position peaked at $3K in Q2 2017.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.