BFA
CBM

BlackRock Fund Advisors’s Cambrex Corporation CBM Stock Holding History

BlackRock Fund 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 		$135M Buy
2,503,877
+321,451
+15% +$15.4M 0.02% 963
2016
Q3 		$97M Buy
2,182,426
+162,111
+8% +$7.89M 0.02% 1093
2016
Q2 		$105M Buy
2,020,315
+67,510
+3% +$3.22M 0.02% 936
2016
Q1 		$85.9M Sell
1,952,805
-22,626
-1% -$892K 0.02% 1080
2015
Q4 		$93M Buy
1,975,431
+103,410
+6% +$4.97M 0.02% 1017
2015
Q3 		$74.3M Buy
1,872,021
+68,898
+4% +$3.22M 0.02% 1136
2015
Q2 		$79.2M Sell
1,803,123
-76,036
-4% -$3.15M 0.02% 1189
2015
Q1 		$74.5M Buy
1,879,159
+104,655
+6% +$3.09M 0.02% 1222
2014
Q4 		$38.4M Buy
1,774,504
+171,125
+11% +$3.63M 0.01% 1644
2014
Q3 		$30M Sell
1,603,379
-32,832
-2% -$705K 0.01% 1700
2014
Q2 		$33.9M Sell
1,636,211
-90,270
-5% -$1.83M 0.01% 1667
2014
Q1 		$32.6M Buy
1,726,481
+10,910
+0.6% +$210K 0.01% 1707
2013
Q4 		$30.6M Buy
1,715,571
+42,594
+3% +$736K 0.01% 1727
2013
Q3 		$22.1M Buy
1,672,977
+183,782
+12% +$2.6M 0.01% 1903
2013
Q2 		$20.8M Buy
+1,489,195
New +$19.5M 0.01% 1831

Other funds holding CBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return