Rothschild & Co Asset Management US’s Chicago Bridge & Iron Nv CBI Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-23,975	Closed	-$761K	–	603
2016 Q4	$761K	Sell	23,975 -22,611	-49%	-$707K	0.01%	418
2016 Q3	$1.31M	Sell	46,586 -381,770	-89%	-$12.4M	0.02%	337
2016 Q2	$14.8M	Buy	428,356 +174,106	+68%	+$6.43M	0.27%	137
2016 Q1	$9.3M	Buy	+254,250	New	+$9.09M	0.17%	195

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rothschild & Co Asset Management US's CBI Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 23,975 shares — an estimated $761K sold.

Rothschild & Co Asset Management US first reported a position in CBI in Q1 2016 and held it in 4 quarters. The position peaked at $14.8M in Q2 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 23,975 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $761K.
Rothschild & Co Asset Management US first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Chicago Bridge & Iron Nv position peaked at $14.8M in Q2 2016.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.