FDx Advisors’s Commercial Metals CMC Stock Holding History

FDx Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,823	Closed	-$201K	–	887
2016 Q1	$201K	Sell	11,823 -480	-4%	-$7.03K	0.01%	848
2015 Q4	$168K	Buy	+12,303	New	+$183K	0.01%	831
2015 Q3	–	Sell	-13,406	Closed	-$216K	–	757
2015 Q2	$216K	Buy	13,406 +406	+3%	+$6.63K	0.01%	870
2015 Q1	$211K	Sell	13,000 -2,819	-18%	-$41.1K	﹤0.01%	1421
2014 Q4	$258K	Buy	+15,819	New	+$256K	0.02%	772

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FDx Advisors's CMC Position: Q2 2016 in Review

FDx Advisors sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 11,823 shares — an estimated $201K sold.

FDx Advisors first reported a position in CMC in Q4 2014 and held it in 5 quarters. The position peaked at $258K in Q4 2014. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

FDx Advisors reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 11,823 Commercial Metals shares in Q2 2016, an estimated $201K.
FDx Advisors first reported a position in Commercial Metals in Q4 2014 and held it in 5 quarters.
FDx Advisors's Commercial Metals position peaked at $258K in Q4 2014.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

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