Trutina Financial’s Chubb CB Stock Holding History

Trutina Financial’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,200	Closed	-$119K	–	99
2014 Q1	$119K	Buy	+1,200	New	+$116K	0.09%	93
2013 Q4	–	Sell	-1,200	Closed	-$112K	–	79
2013 Q3	$112K	Buy	+1,200	New	+$110K	0.11%	74

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Trutina Financial's CB Position: Q2 2014 in Review

Trutina Financial sold out of Chubb (CB) in Q2 2014, closing a stake of 1,200 shares — an estimated $119K sold.

Trutina Financial first reported a position in CB in Q3 2013 and held it in 2 quarters. The position peaked at $119K in Q1 2014. 576 funds tracked by Wall St. Rank hold CB as of Q2 2014.

Trutina Financial reported no remaining Chubb position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,200 Chubb shares in Q2 2014, an estimated $119K.
Trutina Financial first reported a position in Chubb in Q3 2013 and held it in 2 quarters.
Trutina Financial's Chubb position peaked at $119K in Q1 2014.
576 funds tracked by Wall St. Rank held Chubb as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.