HC
CMD

Highmount Capital’s Cantel Medical Corporation CMD Stock Holding History

Highmount Capital’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$1.27M Hold
23,632
– – 0.32% 70
2015
Q1 		$1.12M Hold
23,632
– – 0.27% 75
2014
Q4 		$1.02M Sell
23,632
-270
-1% -$11K 0.25% 75
2014
Q3 		$821K Hold
23,902
– – 0.2% 81
2014
Q2 		$875K Hold
23,902
– – 0.21% 81
2014
Q1 		$805K Hold
23,902
– – 0.19% 82
2013
Q4 		$811K Hold
23,902
– – 0.19% 81
2013
Q3 		$761K Buy
23,902
+269
+1% +$7.15K 0.19% 79
2013
Q2 		$534K Buy
+23,633
New +$512K 0.14% 86

Other funds holding CMD

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highmount Capital's CMD Position: Q2 2015 in Review

Highmount Capital held its Cantel Medical Corporation (CMD) position steady in Q2 2015 at 23,632 shares worth $1.27M. The position accounts for 0.32% of the portfolio, ranked #70.

Highmount Capital first reported a position in CMD in Q2 2013 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold CMD as of Q2 2015.

  • Highmount Capital held 23,632 shares of Cantel Medical Corporation worth $1.27M as of Q2 2015.
  • Highmount Capital left its Cantel Medical Corporation share count unchanged in Q2 2015.
  • Cantel Medical Corporation made up 0.32% of Highmount Capital's portfolio in Q2 2015, its #70 holding.
  • Highmount Capital first reported a position in Cantel Medical Corporation in Q2 2013 and has held it in 9 quarters since.
  • 163 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.