BG
CCMP

BlackRock Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

BlackRock Group’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.31M Buy
52,366
+16,805
+47% +$971K ﹤0.01% 1422
2016
Q3 		$1.88M Buy
35,561
+2,186
+7% +$107K ﹤0.01% 1669
2016
Q2 		$1.41M Sell
33,375
-4,529
-12% -$190K ﹤0.01% 1763
2016
Q1 		$1.55M Sell
37,904
-4,412
-10% -$174K ﹤0.01% 1681
2015
Q4 		$1.85M Sell
42,316
-264
-0.6% -$11.1K ﹤0.01% 1529
2015
Q3 		$1.65M Sell
42,580
-38,848
-48% -$1.7M ﹤0.01% 1607
2015
Q2 		$3.84M Buy
81,428
+2,680
+3% +$128K ﹤0.01% 1229
2015
Q1 		$3.94M Sell
78,748
-487
-0.6% -$23.9K ﹤0.01% 1196
2014
Q4 		$3.75M Buy
79,235
+3,707
+5% +$170K ﹤0.01% 1211
2014
Q3 		$3.13M Buy
75,528
+49,501
+190% +$2.11M ﹤0.01% 1252
2014
Q2 		$1.16M Sell
26,027
-16,127
-38% -$698K ﹤0.01% 1735
2014
Q1 		$1.85M Buy
42,154
+1,407
+3% +$61.5K ﹤0.01% 1620
2013
Q4 		$1.86M Buy
40,747
+5,411
+15% +$229K ﹤0.01% 1577
2013
Q3 		$1.36M Buy
35,336
+4,234
+14% +$156K ﹤0.01% 1713
2013
Q2 		$1.03M Buy
+31,102
New +$1.06M ﹤0.01% 1739

Other funds holding CCMP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's CCMP Position: Q4 2016 in Review

BlackRock Group increased its CMC Materials, Inc. Common Stock (CCMP) stake by 47% in Q4 2016, buying an estimated $971K and bringing the position to 52,366 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

BlackRock Group first reported a position in CCMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.94M in Q1 2015. 207 funds tracked by Wall St. Rank hold CCMP as of Q4 2016.

  • BlackRock Group held 52,366 shares of CMC Materials, Inc. Common Stock worth $3.31M as of Q4 2016.
  • BlackRock Group bought 16,805 CMC Materials, Inc. Common Stock shares in Q4 2016, an estimated $971K.
  • CMC Materials, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1422 holding.
  • BlackRock Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CMC Materials, Inc. Common Stock position peaked at $3.94M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2016.

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