Duncker Streett & Co’s Crane NXT CXT Stock Holding History

Duncker Streett & Co’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130	Closed	-$3K	–	622
2016 Q3	$3K	Hold	130	–	–	﹤0.01%	578
2016 Q2	$3K	Hold	130	–	–	﹤0.01%	565
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	583
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	599
2015 Q3	$2K	Hold	130	–	–	﹤0.01%	601
2015 Q2	$3K	Hold	130	–	–	﹤0.01%	596
2015 Q1	$3K	Hold	130	–	–	﹤0.01%	599
2014 Q4	$3K	Hold	130	–	–	﹤0.01%	596
2014 Q3	$3K	Sell	130 -129	-50%	-$3.13K	﹤0.01%	603
2014 Q2	$7K	Buy	259 +129	+99%	+$3.26K	﹤0.01%	546
2014 Q1	$3K	Hold	130	–	–	﹤0.01%	552
2013 Q4	$3K	Hold	130	–	–	﹤0.01%	546
2013 Q3	$3K	Hold	130	–	–	﹤0.01%	531
2013 Q2	$3K	Buy	+130	New	+$2.57K	﹤0.01%	525

Other funds holding CXT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Duncker Streett & Co's CXT Position: Q4 2016 in Review

Duncker Streett & Co sold out of Crane NXT (CXT) in Q4 2016, closing a stake of 130 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in CXT in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q2 2014. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

Duncker Streett & Co reported no remaining Crane NXT position as of Q4 2016 after selling out during the quarter.
Duncker Streett & Co sold 130 Crane NXT shares in Q4 2016, an estimated $3K.
Duncker Streett & Co first reported a position in Crane NXT in Q2 2013 and held it in 14 quarters.
Duncker Streett & Co's Crane NXT position peaked at $7K in Q2 2014.
326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.