PFS
CBI

Prospera Financial Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

Prospera Financial Services’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
-15,881
Closed -$258K – 462
2017
Q3 		$258K Buy
15,881
+5,481
+53% +$83.9K 0.04% 352
2017
Q2 		$184K Buy
+10,400
New +$241K 0.03% 399
2017
Q1 		– Sell
-7,380
Closed -$239K – 428
2016
Q4 		$239K Buy
+7,380
New +$231K 0.05% 312
2016
Q3 		– Sell
-8,886
Closed -$308K – 413
2016
Q2 		$308K Buy
8,886
+700
+9% +$25.8K 0.06% 243
2016
Q1 		$300K Buy
+8,186
New +$293K 0.07% 214
2014
Q1 		– Sell
-3,521
Closed -$293K – 306
2013
Q4 		$293K Buy
+3,521
New +$267K 0.1% 168

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

Prospera Financial Services's CBI Position: Q4 2017 in Review

Prospera Financial Services sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 15,881 shares — an estimated $258K sold.

Prospera Financial Services first reported a position in CBI in Q4 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Prospera Financial Services reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Prospera Financial Services sold 15,881 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $258K.
  • Prospera Financial Services first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 6 quarters.
  • Prospera Financial Services's Chicago Bridge & Iron Nv position peaked at $308K in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Prospera Financial Services's 13F filing for Q4 2017, filed 24 Jan 2018.