ASN
CMCT

Advisory Services Network’s Creative Media & Community Trust CMCT Stock Holding History

Advisory Services Network’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– -$13K – 3103
2019
Q3 		– Hold
0
– – – 2038
2019
Q2 		– Hold
0
– – – 2036
2019
Q1 		– Hold
0
– – – 1785
2018
Q4 		– Hold
0
– – – 1824
2018
Q3 		– Hold
0
– – – 1925
2018
Q2 		– Hold
0
– – – 1851
2018
Q1 		– Hold
0
– – – 2035
2017
Q4 		– Hold
0
– – – 1822
2017
Q3 		– Hold
0
– – – 1687
2017
Q2 		– Hold
0
– – – 1620

Other funds holding CMCT

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PI
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Treasurer of the State of North Carolina
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SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return