TC
CBI

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

Trust 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
2017
Q3 		– Sell
-180
Closed -$4K – 328
2017
Q2 		$4K Hold
180
– – ﹤0.01% 298
2017
Q1 		$6K Hold
180
– – ﹤0.01% 307
2016
Q4 		$6K Hold
180
– – ﹤0.01% 318
2016
Q3 		$5K Hold
180
– – ﹤0.01% 343
2016
Q2 		$6K Hold
180
– – ﹤0.01% 314
2016
Q1 		$7K Buy
+180
New +$6.44K ﹤0.01% 299
2015
Q4 		– Sell
-185
Closed -$7K – 386
2015
Q3 		$7K Buy
+185
New +$8.56K ﹤0.01% 311

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Trust Company's CBI Position: Q3 2017 in Review

Trust Company sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 180 shares — an estimated $4K sold.

Trust Company first reported a position in CBI in Q3 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Trust Company reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Trust Company sold 180 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $4K.
  • Trust Company first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 7 quarters.
  • Trust Company's Chicago Bridge & Iron Nv position peaked at $7K in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.