Arbor Capital Management (Minnesota)’s JBT Marel JBTM Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.09M	Sell	83,109 -33,877	-29%	-$1.98M	2.68%	2
2016 Q1	$6.6M	Sell	116,986 -9,400	-7%	-$457K	2.07%	1
2015 Q4	$6.3M	Hold	126,386	–	–	1.43%	7
2015 Q3	$4.83M	Hold	126,386	–	–	1.07%	24
2015 Q2	$4.75M	Sell	126,386 -137,789	-52%	-$5.08M	0.9%	40
2015 Q1	$9.44M	Sell	264,175 -5,100	-2%	-$168K	1.13%	25
2014 Q4	$8.85M	Buy	269,275 +23,040	+9%	+$706K	1.13%	30
2014 Q3	$6.93M	Buy	246,235 +24,140	+11%	+$694K	0.85%	58
2014 Q2	$6.88M	Buy	+222,095	New	+$6.6M	0.77%	66

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s JBTM Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its JBT Marel (JBTM) stake by 29% in Q2 2016, selling an estimated $1.98M and leaving 83,109 shares worth $5.09M. The position accounts for 2.68% of the portfolio, ranked #2.

Arbor Capital Management (Minnesota) first reported a position in JBTM in Q2 2014 and has held it in 9 quarters since. The position peaked at $9.44M in Q1 2015. 223 funds tracked by Wall St. Rank hold JBTM as of Q2 2016.

Arbor Capital Management (Minnesota) held 83,109 shares of JBT Marel worth $5.09M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 33,877 JBT Marel shares in Q2 2016, an estimated $1.98M.
JBT Marel made up 2.68% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #2 holding.
Arbor Capital Management (Minnesota) first reported a position in JBT Marel in Q2 2014 and has held it in 9 quarters since.
Arbor Capital Management (Minnesota)'s JBT Marel position peaked at $9.44M in Q1 2015.
223 funds tracked by Wall St. Rank held JBT Marel as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.