EDRE
CMBT

Edmond de Rothschild (Europe)’s CMB.TECH NV CMBT Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$910K Buy
119,670
+39,025
+48% +$341K 0.37% 42
2016
Q2 		$738K Buy
80,645
+27,370
+51% +$280K 0.37% 42
2016
Q1 		$545K Buy
53,275
+19,015
+56% +$205K 0.28% 62
2015
Q4 		$473K Buy
34,260
+2,650
+8% +$37.5K 0.2% 76
2015
Q3 		$442K Buy
31,610
+85
+0.3% +$1.23K 0.21% 83
2015
Q2 		$465K Buy
+31,525
New +$439K 0.15% 104

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CMBT Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its CMB.TECH NV (CMBT) stake by 48% in Q3 2016, buying an estimated $341K and bringing the position to 119,670 shares worth $910K. The position accounts for 0.37% of the portfolio, ranked #42.

Edmond de Rothschild (Europe) first reported a position in CMBT in Q2 2015 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

  • Edmond de Rothschild (Europe) held 119,670 shares of CMB.TECH NV worth $910K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 39,025 CMB.TECH NV shares in Q3 2016, an estimated $341K.
  • CMB.TECH NV made up 0.37% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #42 holding.
  • Edmond de Rothschild (Europe) first reported a position in CMB.TECH NV in Q2 2015 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.