BlackRock Advisors’s Cambrex Corporation CBM Stock Holding History

BlackRock Advisors’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.53M	Buy	46,858 +2,614	+6%	+$125K	﹤0.01%	1403
2016 Q3	$1.97M	Buy	44,244 +9,597	+28%	+$467K	﹤0.01%	1479
2016 Q2	$1.79M	Sell	34,647 -54,951	-61%	-$2.62M	﹤0.01%	1477
2016 Q1	$3.94M	Sell	89,598 -7,304	-8%	-$288K	﹤0.01%	1187
2015 Q4	$4.56M	Sell	96,902 -95,231	-50%	-$4.58M	﹤0.01%	1127
2015 Q3	$7.62M	Buy	192,133 +3,292	+2%	+$154K	0.01%	909
2015 Q2	$8.3M	Buy	188,841 +169,496	+876%	+$7.02M	0.01%	819
2015 Q1	$767K	Buy	19,345 +2,156	+13%	+$63.8K	﹤0.01%	1749
2014 Q4	$372K	Sell	17,189 -856	-5%	-$18.2K	﹤0.01%	2215
2014 Q3	$337K	Sell	18,045 -457	-2%	-$9.82K	﹤0.01%	2271
2014 Q2	$383K	Sell	18,502 -2,706	-13%	-$55K	﹤0.01%	2208
2014 Q1	$400K	Buy	21,208 +1,482	+8%	+$28.6K	﹤0.01%	2209
2013 Q4	$352K	Buy	19,726 +1,167	+6%	+$20.2K	﹤0.01%	2301
2013 Q3	$245K	Buy	18,559 +145	+0.8%	+$2.05K	﹤0.01%	2417
2013 Q2	$257K	Buy	+18,414	New	+$241K	﹤0.01%	2318

Other funds holding CBM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Advisors's CBM Position: Q4 2016 in Review

BlackRock Advisors increased its Cambrex Corporation (CBM) stake by 5.9% in Q4 2016, buying an estimated $125K and bringing the position to 46,858 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

BlackRock Advisors first reported a position in CBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.3M in Q2 2015. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

BlackRock Advisors held 46,858 shares of Cambrex Corporation worth $2.53M as of Q4 2016.
BlackRock Advisors bought 2,614 Cambrex Corporation shares in Q4 2016, an estimated $125K.
Cambrex Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1403 holding.
BlackRock Advisors first reported a position in Cambrex Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cambrex Corporation position peaked at $8.3M in Q2 2015.
251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.