FDx Advisors’s CMB.TECH NV CMBT Stock Holding History

FDx Advisors’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	-17,892	Closed	-$183K	–	948
2016 Q1	$183K	Sell	17,892 -313	-2%	-$3.38K	0.01%	856
2015 Q4	$250K	Buy	+18,205	New	+$258K	0.01%	773

Other funds holding CMBT

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 Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FDx Advisors's CMBT Position: Q2 2016 in Review

FDx Advisors sold out of CMB.TECH NV (CMBT) in Q2 2016, closing a stake of 17,892 shares — an estimated $183K sold.

FDx Advisors first reported a position in CMBT in Q4 2015 and held it in 2 quarters. The position peaked at $250K in Q4 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q2 2016.

FDx Advisors reported no remaining CMB.TECH NV position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 17,892 CMB.TECH NV shares in Q2 2016, an estimated $183K.
FDx Advisors first reported a position in CMB.TECH NV in Q4 2015 and held it in 2 quarters.
FDx Advisors's CMB.TECH NV position peaked at $250K in Q4 2015.
99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.