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CB

CHUBB CORPORATION

Delisted

CB was delisted on the 14th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
526
Fayez Sarofim & Co
Texas
$525K +$542K +6,200 New
RFS
527
Rockefeller Financial Services
New York
$522K +$540K +6,170 New
CCM
528
Cullen Capital Management
New York
$521K +$538K +6,150 New
VNA
529
VNBTrust National Association
Virginia
$518K +$536K +6,122 New
SYBT
530
Stock Yards Bank & Trust
Kentucky
$516K +$533K +6,090 New
SACTSONJ
531
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$515K +$532K +6,082 New
IIM
532
Ipswich Investment Management
Massachusetts
$514K +$531K +6,070 New
TCM
533
Tributary Capital Management
Nebraska
$512K +$529K +6,050 New
JIC
534
Johnson Investment Counsel
Ohio
$510K +$528K +6,036 New
M&T Bank
535
M&T Bank
New York
$509K +$527K +6,020 New
HDIM
536
Hanson & Doremus Investment Management
Vermont
$505K +$522K +5,962 New
Edgewood Management
537
Edgewood Management
Connecticut
$499K +$516K +5,900 New
VAM
538
Visium Asset Management
New York
$498K +$514K +5,878 New
BG
539
Bahl & Gaynor
Ohio
$497K +$514K +5,874 New
CAM
540
Carret Asset Management
New York
$490K +$506K +5,788 New
CONA
541
Capital One National Association
New York
$490K +$507K +5,791 New
FLC
542
Francis L. Coolidge
$489K +$506K +5,782 New
CBT
543
Central Bank & Trust
Kentucky
$485K +$500K +5,715 New
MIM
544
Marco Investment Management
Georgia
$484K +$500K +5,715 New
RMCM
545
Reynders McVeigh Capital Management
Massachusetts
$483K +$499K +5,700 New
SPC
546
Stewart & Patten Company
California
$483K +$499K +5,700 New
WKA
547
Wilson Kemp & Associates
Michigan
$481K +$498K +5,686 New
FCFC
548
First Commonwealth Financial Corp
Pennsylvania
$480K +$496K +5,674 New
GMIM
549
General Motors Investment Management
New York
$480K +$497K +5,675 New
LPT
550
Legacy Private Trust
Wisconsin
$475K +$491K +5,610 New