Dubuque Bank & Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Dubuque Bank & Trust’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,926	Closed	-$101K	–	668
2015 Q2	$101K	Hold	1,926	–	–	0.02%	252
2015 Q1	$87K	Hold	1,926	–	–	0.01%	228
2014 Q4	$96K	Sell	1,926 -152	-7%	-$8.41K	0.02%	228
2014 Q3	$138K	Hold	2,078	–	–	0.02%	197
2014 Q2	$141K	Buy	+2,078	New	+$134K	0.02%	218
2014 Q1	–	Sell	-200	Closed	-$12K	–	489
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	342
2013 Q3	$12K	Buy	+200	New	+$11.9K	﹤0.01%	323

Other funds holding CAM

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dubuque Bank & Trust's CAM Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 1,926 shares — an estimated $101K sold.

Dubuque Bank & Trust first reported a position in CAM in Q3 2013 and held it in 7 quarters. The position peaked at $141K in Q2 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Dubuque Bank & Trust reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 1,926 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $101K.
Dubuque Bank & Trust first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 7 quarters.
Dubuque Bank & Trust's CAMERON INTERNATIONAL CORPORATION position peaked at $141K in Q2 2014.
507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.