BG
CBM

BlackRock Group’s Cambrex Corporation CBM Stock Holding History

BlackRock Group’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 		$3.67M Buy
68,093
+22,935
+51% +$1.1M ﹤0.01% 1366
2016
Q3 		$2.01M Buy
45,158
+1,619
+4% +$78.8K ﹤0.01% 1626
2016
Q2 		$2.25M Sell
43,539
-1,617
-4% -$77.2K ﹤0.01% 1486
2016
Q1 		$1.99M Buy
45,156
+2,131
+5% +$84K ﹤0.01% 1550
2015
Q4 		$2.03M Sell
43,025
-8,021
-16% -$385K ﹤0.01% 1476
2015
Q3 		$2.02M Buy
51,046
+6,391
+14% +$299K ﹤0.01% 1489
2015
Q2 		$1.96M Buy
44,655
+15,238
+52% +$631K ﹤0.01% 1568
2015
Q1 		$1.17M Buy
29,417
+7,717
+36% +$228K ﹤0.01% 1787
2014
Q4 		$469K Buy
21,700
+5,818
+37% +$123K ﹤0.01% 2259
2014
Q3 		$297K Sell
15,882
-808
-5% -$17.4K ﹤0.01% 2344
2014
Q2 		$345K Sell
16,690
-5,018
-23% -$102K ﹤0.01% 2323
2014
Q1 		$410K Sell
21,708
-2,447
-10% -$47.2K ﹤0.01% 2295
2013
Q4 		$431K Sell
24,155
-2,607
-10% -$45K ﹤0.01% 2260
2013
Q3 		$353K Buy
26,762
+9,892
+59% +$140K ﹤0.01% 2345
2013
Q2 		$236K Buy
+16,870
New +$221K ﹤0.01% 2252

Other funds holding CBM

Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

BlackRock Group's CBM Position: Q4 2016 in Review

BlackRock Group increased its Cambrex Corporation (CBM) stake by 51% in Q4 2016, buying an estimated $1.1M and bringing the position to 68,093 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

BlackRock Group first reported a position in CBM in Q2 2013 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • BlackRock Group held 68,093 shares of Cambrex Corporation worth $3.67M as of Q4 2016.
  • BlackRock Group bought 22,935 Cambrex Corporation shares in Q4 2016, an estimated $1.1M.
  • Cambrex Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1366 holding.
  • BlackRock Group first reported a position in Cambrex Corporation in Q2 2013 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

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