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FDx Advisors’s Crane NXT CXT Stock Holding History

FDx Advisors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,531
Closed -$293K – 976
2015
Q1 		$293K Sell
13,531
-2,358
-15% -$51.4K 0.01% 1232
2014
Q4 		$324K Buy
15,889
+2,899
+22% +$60.1K 0.02% 689
2014
Q3 		$285K Sell
12,990
-2,168
-14% -$52.5K 0.02% 802
2014
Q2 		$392K Buy
15,158
+6,918
+84% +$175K 0.03% 679
2014
Q1 		$204K Buy
+8,240
New +$194K 0.02% 727

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDx Advisors's CXT Position: Q2 2015 in Review

FDx Advisors sold out of Crane NXT (CXT) in Q2 2015, closing a stake of 13,531 shares — an estimated $293K sold.

FDx Advisors first reported a position in CXT in Q1 2014 and held it in 5 quarters. The position peaked at $392K in Q2 2014. 245 funds tracked by Wall St. Rank hold CXT as of Q2 2015.

  • FDx Advisors reported no remaining Crane NXT position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 13,531 Crane NXT shares in Q2 2015, an estimated $293K.
  • FDx Advisors first reported a position in Crane NXT in Q1 2014 and held it in 5 quarters.
  • FDx Advisors's Crane NXT position peaked at $392K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Crane NXT as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.