Bartlett & Co’s Commercial Metals CMC Stock Holding History

Bartlett & Co’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
2015 Q1	–	Sell	-237	Closed	-$4K	–	730
2014 Q4	$4K	Buy	+237	New	+$3.84K	﹤0.01%	704

Other funds holding CMC

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

BFA

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Bartlett & Co's CMC Position: Q1 2015 in Review

Bartlett & Co sold out of Commercial Metals (CMC) in Q1 2015, closing a stake of 237 shares — an estimated $4K sold.

Bartlett & Co first reported a position in CMC in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 203 funds tracked by Wall St. Rank hold CMC as of Q1 2015.

Bartlett & Co reported no remaining Commercial Metals position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 237 Commercial Metals shares in Q1 2015, an estimated $4K.
Bartlett & Co first reported a position in Commercial Metals in Q4 2014 and held it in 1 quarter.
Bartlett & Co's Commercial Metals position peaked at $4K in Q4 2014.
203 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.