Deroy & Devereaux Private Investment Counsel’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-161,031	Closed	-$7.59M	–	167
2015 Q2	$7.59M	Sell	161,031 -129,420	-45%	-$6.18M	0.98%	49
2015 Q1	$14.5M	Buy	290,451 +8,961	+3%	+$440K	1.79%	19
2014 Q4	$13.3M	Buy	281,490 +41,758	+17%	+$1.91M	1.71%	17
2014 Q3	$9.94M	Sell	239,732 -169	-0.1%	-$7.2K	1.5%	31
2014 Q2	$10.7M	Buy	239,901 +56,835	+31%	+$2.46M	1.56%	28
2014 Q1	$8.05M	Buy	183,066 +47,100	+35%	+$2.06M	1.22%	45
2013 Q4	$6.21M	Buy	135,966 +507	+0.4%	+$21.4K	0.97%	52
2013 Q3	$5.22M	Buy	135,459 +64,366	+91%	+$2.38M	0.97%	50
2013 Q2	$2.35M	Buy	+71,093	New	+$2.43M	0.45%	58

Other funds holding CCMP

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CCMP Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2015, closing a stake of 161,031 shares — an estimated $7.59M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CCMP in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q1 2015. 177 funds tracked by Wall St. Rank hold CCMP as of Q3 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 161,031 CMC Materials, Inc. Common Stock shares in Q3 2015, an estimated $7.59M.
Deroy & Devereaux Private Investment Counsel first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's CMC Materials, Inc. Common Stock position peaked at $14.5M in Q1 2015.
177 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.