CIM
NAB

CIM Investment Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

CIM Investment Management’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,500
Closed -$165K – 381
2017
Q2 		$165K Hold
14,500
– – 0.06% 350
2017
Q1 		$185K Buy
+14,500
New +$185K 0.06% 345

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CIM Investment Management's NAB Position: Q3 2017 in Review

CIM Investment Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q3 2017, closing a stake of 14,500 shares — an estimated $165K sold.

CIM Investment Management first reported a position in NAB in Q1 2017 and held it in 2 quarters. The position peaked at $185K in Q1 2017. 12 funds tracked by Wall St. Rank hold NAB as of Q3 2017.

  • CIM Investment Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q3 2017 after selling out during the quarter.
  • CIM Investment Management sold 14,500 NATL AUSTRALIA BK LTD ADS5 shares in Q3 2017, an estimated $165K.
  • CIM Investment Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q1 2017 and held it in 2 quarters.
  • CIM Investment Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $185K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.