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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
NORTHEAST UTILS
CUSIP: 664397106
Class: COM
CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
18,478
Value ($000)
$819
Avg Close
—
Range
—
Q2 2014
Shares
16,904
Value ($000)
$799
Avg Close
—
Range
—
Q1 2014
Shares
9,804
Value ($000)
$446
Avg Close
—
Range
—
Q4 2013
Shares
10,300
Value ($000)
$437
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
18,478
$819
—
—
Q2 2014
16,904
$799
—
—
Q1 2014
9,804
$446
—
—
Q4 2013
10,300
$437
—
—