Amerigo Asset Management’s CMB.TECH NV CMBT Stock Holding History

Amerigo Asset Management’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 Q4	–	Sell	-518,641	Closed	-$4.2M	–	12
2017 Q3	$4.2M	Buy	+518,641	New	+$4.01M	0.4%	10

Other funds holding CMBT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Amerigo Asset Management's CMBT Position: Q4 2017 in Review

Amerigo Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2017, closing a stake of 518,641 shares — an estimated $4.2M sold.

Amerigo Asset Management first reported a position in CMBT in Q3 2017 and held it in 1 quarter. The position peaked at $4.2M in Q3 2017. 69 funds tracked by Wall St. Rank hold CMBT as of Q4 2017.

Amerigo Asset Management reported no remaining CMB.TECH NV position as of Q4 2017 after selling out during the quarter.
Amerigo Asset Management sold 518,641 CMB.TECH NV shares in Q4 2017, an estimated $4.2M.
Amerigo Asset Management first reported a position in CMB.TECH NV in Q3 2017 and held it in 1 quarter.
Amerigo Asset Management's CMB.TECH NV position peaked at $4.2M in Q3 2017.
69 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2017.

Based on Amerigo Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.