FLPIM
CMBT

F.L. Putnam Investment Management’s CMB.TECH NV CMBT Stock Holding History

F.L. Putnam Investment 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
Q2 		– Sell
-62,400
Closed -$639K – 180
2016
Q1 		$639K Hold
62,400
– – 0.08% 118
2015
Q4 		$856K Buy
62,400
+11,400
+22% +$161K 0.1% 112
2015
Q3 		$709K Hold
51,000
– – 0.09% 122
2015
Q2 		$755K Buy
+51,000
New +$711K 0.08% 124

Other funds holding CMBT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

F.L. Putnam Investment Management's CMBT Position: Q2 2016 in Review

F.L. Putnam Investment Management sold out of CMB.TECH NV (CMBT) in Q2 2016, closing a stake of 62,400 shares — an estimated $639K sold.

F.L. Putnam Investment Management first reported a position in CMBT in Q2 2015 and held it in 4 quarters. The position peaked at $856K in Q4 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q2 2016.

  • F.L. Putnam Investment Management reported no remaining CMB.TECH NV position as of Q2 2016 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 62,400 CMB.TECH NV shares in Q2 2016, an estimated $639K.
  • F.L. Putnam Investment Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 4 quarters.
  • F.L. Putnam Investment Management's CMB.TECH NV position peaked at $856K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.