Somerset Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Somerset Trust’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 Q2	–	Sell	-96	Closed	-$3K	–	193
2017 Q1	$3K	Buy	+96	New	+$3.1K	﹤0.01%	188

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

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

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

BMO

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

Millennium Management New York $240B AUM 35.51% 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

BGIM

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

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

Somerset Trust's CBI Position: Q2 2017 in Review

Somerset Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 96 shares — an estimated $3K sold.

Somerset Trust first reported a position in CBI in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

Somerset Trust reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 96 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $3K.
Somerset Trust first reported a position in Chicago Bridge & Iron Nv in Q1 2017 and held it in 1 quarter.
Somerset Trust's Chicago Bridge & Iron Nv position peaked at $3K in Q1 2017.
314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.