Shinko Asset Management Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

Shinko Asset Management Company’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
2016 Q2	–	Sell	-303	Closed	-$11K	–	901
2016 Q1	$11K	Hold	303	–	–	﹤0.01%	863
2015 Q4	$12K	Hold	303	–	–	﹤0.01%	864
2015 Q3	$12K	Hold	303	–	–	﹤0.01%	857
2015 Q2	$15K	Hold	303	–	–	﹤0.01%	776
2015 Q1	$15K	Sell	303 -136	-31%	-$5.72K	﹤0.01%	752
2014 Q4	$18K	Hold	439	–	–	﹤0.01%	737
2014 Q3	$25K	Hold	439	–	–	﹤0.01%	687
2014 Q2	$30K	Hold	439	–	–	﹤0.01%	649
2014 Q1	$38K	Hold	439	–	–	﹤0.01%	577
2013 Q4	$36K	Buy	+439	New	+$33.3K	﹤0.01%	601

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Shinko Asset Management Company's CBI Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 303 shares — an estimated $11K sold.

Shinko Asset Management Company first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $38K in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Shinko Asset Management Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 303 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $11K.
Shinko Asset Management Company first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Shinko Asset Management Company's Chicago Bridge & Iron Nv position peaked at $38K in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.