Central Bank & Trust’s Commercial Metals CMC Stock Holding History

Central Bank & Trust’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
2017 Q2	–	Sell	-500	Closed	-$10K	–	281
2017 Q1	$10K	Buy	+500	New	+$10.3K	﹤0.01%	262

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Central Bank & Trust's CMC Position: Q2 2017 in Review

Central Bank & Trust sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 500 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in CMC in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

Central Bank & Trust reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 500 Commercial Metals shares in Q2 2017, an estimated $10K.
Central Bank & Trust first reported a position in Commercial Metals in Q1 2017 and held it in 1 quarter.
Central Bank & Trust's Commercial Metals position peaked at $10K in Q1 2017.
207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.