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Summit Securities Group’s Chesapeake Utilities CPK Stock Holding History

Summit Securities Group’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26
Closed -$1K – 717
2014
Q2 		$1K Buy
+26
New +$1.13K ﹤0.01% 522

Other funds holding CPK

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's CPK Position: Q3 2014 in Review

Summit Securities Group sold out of Chesapeake Utilities (CPK) in Q3 2014, closing a stake of 26 shares — an estimated $1K sold.

Summit Securities Group first reported a position in CPK in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

  • Summit Securities Group reported no remaining Chesapeake Utilities position as of Q3 2014 after selling out during the quarter.
  • Summit Securities Group sold 26 Chesapeake Utilities shares in Q3 2014, an estimated $1K.
  • Summit Securities Group first reported a position in Chesapeake Utilities in Q2 2014 and held it in 1 quarter.
  • Summit Securities Group's Chesapeake Utilities position peaked at $1K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.