Zurich Cantonal Bank
CBST

Zurich Cantonal Bank’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Zurich Cantonal Bank’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,000
Closed -$1.75M – 1018
2014
Q2 		$1.75M Sell
25,000
-63,820
-72% -$4.34M 0.05% 432
2014
Q1 		$6.5M Sell
88,820
-18,630
-17% -$1.39M 0.2% 110
2013
Q4 		$7.4M Sell
107,450
-36,810
-26% -$2.38M 0.24% 90
2013
Q3 		$9.17M Sell
144,260
-7,060
-5% -$427K 0.32% 70
2013
Q2 		$7.31M Buy
+151,320
New +$7.44M 0.26% 98

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zurich Cantonal Bank's CBST Position: Q3 2014 in Review

Zurich Cantonal Bank sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.75M sold.

Zurich Cantonal Bank first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $9.17M in Q3 2013. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • Zurich Cantonal Bank reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Zurich Cantonal Bank sold 25,000 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $1.75M.
  • Zurich Cantonal Bank first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Zurich Cantonal Bank's CUBIST PHARMACEUTICALS INC position peaked at $9.17M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

Based on Zurich Cantonal Bank's 13F filing for Q3 2014, filed 28 Oct 2014.