Gemmer Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Gemmer Asset Management’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45	Closed	-$6K	–	1467
2019 Q3	$6K	Hold	45	–	–	﹤0.01%	915
2019 Q2	$5K	Hold	45	–	–	﹤0.01%	984
2019 Q1	$5K	Hold	45	–	–	﹤0.01%	1025
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	1037
2018 Q3	$5K	Sell	45 -28	-38%	-$3.16K	﹤0.01%	1029
2018 Q2	$8K	Hold	73	–	–	﹤0.01%	837
2018 Q1	$8K	Hold	73	–	–	﹤0.01%	811
2017 Q4	$7K	Hold	73	–	–	﹤0.01%	863
2017 Q3	$6K	Hold	73	–	–	﹤0.01%	917
2017 Q2	$5K	Hold	73	–	–	﹤0.01%	956
2017 Q1	$6K	Hold	73	–	–	﹤0.01%	890
2016 Q4	$5K	Hold	73	–	–	﹤0.01%	927
2016 Q3	$4K	Hold	73	–	–	﹤0.01%	998
2016 Q2	$3K	Buy	73 +45	+161%	+$1.89K	﹤0.01%	1111
2016 Q1	$1K	Sell	28 -25	-47%	-$988	﹤0.01%	1206
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	1176
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	1152
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	1195
2015 Q1	$3K	Hold	53	–	–	﹤0.01%	1101
2014 Q4	$3K	Hold	53	–	–	﹤0.01%	1085
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	1195
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	1229
2014 Q1	$2K	Buy	+53	New	+$2.32K	﹤0.01%	1210

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gemmer Asset Management's CCMP Position: Q4 2019 in Review

Gemmer Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2019, closing a stake of 45 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in CCMP in Q1 2014 and held it in 23 quarters. The position peaked at $8K in Q2 2018. 319 funds tracked by Wall St. Rank hold CCMP as of Q4 2019.

Gemmer Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Gemmer Asset Management sold 45 CMC Materials, Inc. Common Stock shares in Q4 2019, an estimated $6K.
Gemmer Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2014 and held it in 23 quarters.
Gemmer Asset Management's CMC Materials, Inc. Common Stock position peaked at $8K in Q2 2018.
319 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.