EA
CMBT

Emerald Acquisition’s CMB.TECH NV CMBT Stock Holding History

Emerald Acquisition’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 		$947K Sell
124,093
-21,387
-15% -$187K ﹤0.01% 2154
2016
Q2 		$1.33M Buy
+145,480
New +$1.49M ﹤0.01% 2013

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $544B AUM 28.31% 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 $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Acquisition's CMBT Position: Q3 2016 in Review

Emerald Acquisition reduced its CMB.TECH NV (CMBT) stake by 15% in Q3 2016, selling an estimated $187K and leaving 124,093 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Emerald Acquisition first reported a position in CMBT in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.33M in Q2 2016. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

  • Emerald Acquisition held 124,093 shares of CMB.TECH NV worth $947K as of Q3 2016.
  • Emerald Acquisition sold 21,387 CMB.TECH NV shares in Q3 2016, an estimated $187K.
  • CMB.TECH NV made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2154 holding.
  • Emerald Acquisition first reported a position in CMB.TECH NV in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CMB.TECH NV position peaked at $1.33M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.