CFIC
CMBT

City Financial Investment Company’s CMB.TECH NV CMBT Stock Holding History

City Financial Investment Company’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-633,415
Closed -$5.07M – 115
2017
Q1 		$5.07M Buy
+633,415
New +$5.11M 0.79% 31

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City Financial Investment Company's CMBT Position: Q2 2017 in Review

City Financial Investment Company sold out of CMB.TECH NV (CMBT) in Q2 2017, closing a stake of 633,415 shares — an estimated $5.07M sold.

City Financial Investment Company first reported a position in CMBT in Q1 2017 and held it in 1 quarter. The position peaked at $5.07M in Q1 2017. 75 funds tracked by Wall St. Rank hold CMBT as of Q2 2017.

  • City Financial Investment Company reported no remaining CMB.TECH NV position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 633,415 CMB.TECH NV shares in Q2 2017, an estimated $5.07M.
  • City Financial Investment Company first reported a position in CMB.TECH NV in Q1 2017 and held it in 1 quarter.
  • City Financial Investment Company's CMB.TECH NV position peaked at $5.07M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.