American Century Companies’s CMB.TECH NV CMBT Stock Holding History

American Century Companies’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-417,390	Closed	-$3.3M	–	1423
2017 Q1	$3.3M	Sell	417,390 -1,731	-0.4%	-$14K	﹤0.01%	962
2016 Q4	$3.33M	Sell	419,121 -18,813	-4%	-$143K	﹤0.01%	951
2016 Q3	$3.34M	Buy	437,934 +5,089	+1%	+$44.5K	﹤0.01%	976
2016 Q2	$3.97M	Buy	432,845 +19,532	+5%	+$200K	﹤0.01%	897
2016 Q1	$4.23M	Sell	413,313 -125,430	-23%	-$1.35M	﹤0.01%	864
2015 Q4	$7.39M	Buy	538,743 +265,544	+97%	+$3.76M	0.01%	711
2015 Q3	$3.8M	Sell	273,199 -762,371	-74%	-$11.1M	﹤0.01%	899
2015 Q2	$15.3M	Buy	1,035,570 +428,116	+70%	+$5.97M	0.02%	610
2015 Q1	$7.33M	Buy	+607,454	New	+$7.23M	0.01%	732

Other funds holding CMBT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies's CMBT Position: Q2 2017 in Review

American Century Companies sold out of CMB.TECH NV (CMBT) in Q2 2017, closing a stake of 417,390 shares — an estimated $3.3M sold.

American Century Companies first reported a position in CMBT in Q1 2015 and held it in 9 quarters. The position peaked at $15.3M in Q2 2015. 75 funds tracked by Wall St. Rank hold CMBT as of Q2 2017.

American Century Companies reported no remaining CMB.TECH NV position as of Q2 2017 after selling out during the quarter.
American Century Companies sold 417,390 CMB.TECH NV shares in Q2 2017, an estimated $3.3M.
American Century Companies first reported a position in CMB.TECH NV in Q1 2015 and held it in 9 quarters.
American Century Companies's CMB.TECH NV position peaked at $15.3M in Q2 2015.
75 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.