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Tompkins Financial’s Cboe Global Markets CBOE Stock Holding History

Tompkins Financial’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-162
Closed -$11K – 530
2016
Q1 		$11K Hold
162
– – ﹤0.01% 377
2015
Q4 		$11K Hold
162
– – ﹤0.01% 407
2015
Q3 		$11K Hold
162
– – ﹤0.01% 412
2015
Q2 		$9K Hold
162
– – ﹤0.01% 424
2015
Q1 		$9K Hold
162
– – ﹤0.01% 430
2014
Q4 		$10K Buy
+162
New +$9.67K ﹤0.01% 380

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Tompkins Financial's CBOE Position: Q2 2016 in Review

Tompkins Financial sold out of Cboe Global Markets (CBOE) in Q2 2016, closing a stake of 162 shares — an estimated $11K sold.

Tompkins Financial first reported a position in CBOE in Q4 2014 and held it in 6 quarters. The position peaked at $11K in Q1 2016. 274 funds tracked by Wall St. Rank hold CBOE as of Q2 2016.

  • Tompkins Financial reported no remaining Cboe Global Markets position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 162 Cboe Global Markets shares in Q2 2016, an estimated $11K.
  • Tompkins Financial first reported a position in Cboe Global Markets in Q4 2014 and held it in 6 quarters.
  • Tompkins Financial's Cboe Global Markets position peaked at $11K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.