BCAM
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Boston Common Asset Management’s Core Laboratories CLB Stock Holding History

Boston Common Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,002
Closed -$2.47M – 192
2016
Q3 		$2.47M Sell
22,002
-1,060
-5% -$122K 0.13% 155
2016
Q2 		$2.86M Sell
23,062
-8,911
-28% -$1.08M 0.16% 148
2016
Q1 		$3.59M Buy
31,973
+3,786
+13% +$393K 0.2% 135
2015
Q4 		$3.06M Sell
28,187
-3,407
-11% -$390K 0.17% 143
2015
Q3 		$3.15M Sell
31,594
-12,866
-29% -$1.4M 0.19% 138
2015
Q2 		$5.07M Buy
44,460
+1,995
+5% +$242K 0.27% 114
2015
Q1 		$4.44M Buy
42,465
+16,975
+67% +$1.81M 0.24% 129
2014
Q4 		$3.07M Buy
25,490
+3,520
+16% +$462K 0.17% 149
2014
Q3 		$3.21M Buy
21,970
+1,760
+9% +$272K 0.18% 152
2014
Q2 		$3.38M Buy
+20,210
New +$3.6M 0.18% 143

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return