BlackRock Group’s Commercial Metals CMC Stock Holding History

BlackRock Group’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.09M	Buy	141,824 +11,148	+9%	+$219K	﹤0.01%	1468
2016 Q3	$2.12M	Buy	130,676 +4,070	+3%	+$66.1K	﹤0.01%	1585
2016 Q2	$2.14M	Buy	126,606 +2,483	+2%	+$42.7K	﹤0.01%	1521
2016 Q1	$2.11M	Buy	124,123 +19,551	+19%	+$287K	﹤0.01%	1511
2015 Q4	$1.43M	Sell	104,572 -17,383	-14%	-$258K	﹤0.01%	1667
2015 Q3	$1.65M	Buy	121,955 +25,725	+27%	+$393K	﹤0.01%	1605
2015 Q2	$1.55M	Sell	96,230 -361	-0.4%	-$5.9K	﹤0.01%	1703
2015 Q1	$1.56M	Buy	96,591 +5,705	+6%	+$83.3K	﹤0.01%	1609
2014 Q4	$1.48M	Buy	90,886 +19,068	+27%	+$309K	﹤0.01%	1646
2014 Q3	$1.23M	Buy	71,818 +2,070	+3%	+$36.4K	﹤0.01%	1654
2014 Q2	$1.21M	Sell	69,748 -33,595	-33%	-$624K	﹤0.01%	1718
2014 Q1	$1.95M	Sell	103,343 -3,397	-3%	-$66.1K	﹤0.01%	1590
2013 Q4	$2.17M	Sell	106,740 -5,237	-5%	-$97.4K	﹤0.01%	1473
2013 Q3	$1.9M	Buy	111,977 +354	+0.3%	+$5.55K	﹤0.01%	1498
2013 Q2	$1.65M	Buy	+111,623	New	+$1.64M	﹤0.01%	1389

Other funds holding CMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return