BB&T Securities’s CMB.TECH NV CMBT Stock Holding History

BB&T Securities’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
2016 Q3	–	Sell	-34,481	Closed	-$316K	–	1284
2016 Q2	$316K	Sell	34,481 -20,476	-37%	-$210K	﹤0.01%	969
2016 Q1	$562K	Buy	54,957 +1,619	+3%	+$17.5K	0.01%	738
2015 Q4	$731K	Buy	+53,338	New	+$755K	0.02%	603

Other funds holding CMBT

HCM

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

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

DSC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's CMBT Position: Q3 2016 in Review

BB&T Securities sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 34,481 shares — an estimated $316K sold.

BB&T Securities first reported a position in CMBT in Q4 2015 and held it in 3 quarters. The position peaked at $731K in Q4 2015. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

BB&T Securities reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
BB&T Securities sold 34,481 CMB.TECH NV shares in Q3 2016, an estimated $316K.
BB&T Securities first reported a position in CMB.TECH NV in Q4 2015 and held it in 3 quarters.
BB&T Securities's CMB.TECH NV position peaked at $731K in Q4 2015.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.