IPC
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Independent Portfolio Consultants’s Commercial Metals CMC Stock Holding History

Independent Portfolio Consultants’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
2014
Q3 		– Sell
-1,820
Closed -$32K – 843
2014
Q2 		$32K Buy
+1,820
New +$33.8K 0.01% 707

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Independent Portfolio Consultants's CMC Position: Q3 2014 in Review

Independent Portfolio Consultants sold out of Commercial Metals (CMC) in Q3 2014, closing a stake of 1,820 shares — an estimated $32K sold.

Independent Portfolio Consultants first reported a position in CMC in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

  • Independent Portfolio Consultants reported no remaining Commercial Metals position as of Q3 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,820 Commercial Metals shares in Q3 2014, an estimated $32K.
  • Independent Portfolio Consultants first reported a position in Commercial Metals in Q2 2014 and held it in 1 quarter.
  • Independent Portfolio Consultants's Commercial Metals position peaked at $32K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.