AMP Capital Investors’s Commercial Metals CMC Stock Holding History

AMP Capital Investors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,900	Closed	-$241K	–	1198
2016 Q4	$241K	Buy	+10,900	New	+$214K	﹤0.01%	1115

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMP Capital Investors's CMC Position: Q1 2017 in Review

AMP Capital Investors sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 10,900 shares — an estimated $241K sold.

AMP Capital Investors first reported a position in CMC in Q4 2016 and held it in 1 quarter. The position peaked at $241K in Q4 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

AMP Capital Investors reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
AMP Capital Investors sold 10,900 Commercial Metals shares in Q1 2017, an estimated $241K.
AMP Capital Investors first reported a position in Commercial Metals in Q4 2016 and held it in 1 quarter.
AMP Capital Investors's Commercial Metals position peaked at $241K in Q4 2016.
220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.