CFA
CEMP

CT Financial Advisors’s Cempra, Inc. CEMP Stock Holding History

CT Financial Advisors’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$750 Hold
200
– – ﹤0.01% 597
2016
Q4 		$560 Hold
200
– – ﹤0.01% 606
2016
Q3 		$4.84K Hold
200
– – ﹤0.01% 505
2016
Q2 		$3.3K Hold
200
– – ﹤0.01% 536
2016
Q1 		$3.5K Buy
200
+100
+100% +$1.81K ﹤0.01% 536
2015
Q4 		$3.11K Hold
100
– – ﹤0.01% 543
2015
Q3 		$2.78K Buy
+100
New +$3.71K ﹤0.01% 567

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

CT Financial Advisors's CEMP Position: Q1 2017 in Review

CT Financial Advisors held its Cempra, Inc. (CEMP) position steady in Q1 2017 at 200 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #597.

CT Financial Advisors first reported a position in CEMP in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.84K in Q3 2016. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • CT Financial Advisors held 200 shares of Cempra, Inc. worth $750 as of Q1 2017.
  • CT Financial Advisors left its Cempra, Inc. share count unchanged in Q1 2017.
  • Cempra, Inc. made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #597 holding.
  • CT Financial Advisors first reported a position in Cempra, Inc. in Q3 2015 and has held it in 7 quarters since.
  • CT Financial Advisors's Cempra, Inc. position peaked at $4.84K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.