ECM
CMBT

ETrade Capital Management’s CMB.TECH NV CMBT Stock Holding History

ETrade Capital Management’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 		– Sell
-11,920
Closed -$109K – 565
2016
Q2 		$109K Sell
11,920
-11,339
-49% -$116K 0.01% 486
2016
Q1 		$238K Buy
23,259
+1,846
+9% +$19.9K 0.01% 410
2015
Q4 		$293K Buy
+21,413
New +$303K 0.02% 384

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

ETrade Capital Management's CMBT Position: Q3 2016 in Review

ETrade Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 11,920 shares — an estimated $109K sold.

ETrade Capital Management first reported a position in CMBT in Q4 2015 and held it in 3 quarters. The position peaked at $293K in Q4 2015. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

  • ETrade Capital Management reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
  • ETrade Capital Management sold 11,920 CMB.TECH NV shares in Q3 2016, an estimated $109K.
  • ETrade Capital Management first reported a position in CMB.TECH NV in Q4 2015 and held it in 3 quarters.
  • ETrade Capital Management's CMB.TECH NV position peaked at $293K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.