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Index Management Solutions’s Commercial Metals CMC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-9,234
Closed -$158K – 834
2014
Q3 		$158K Buy
9,234
+2,456
+36% +$43.1K 0.02% 720
2014
Q2 		$117K Buy
6,778
+4,723
+230% +$87.7K 0.01% 736
2014
Q1 		$39K Buy
+2,055
New +$40K 0.01% 959

Other funds holding CMC

Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Index Management Solutions's CMC Position: Q4 2014 in Review

Index Management Solutions sold out of Commercial Metals (CMC) in Q4 2014, closing a stake of 9,234 shares — an estimated $158K sold.

Index Management Solutions first reported a position in CMC in Q1 2014 and held it in 3 quarters. The position peaked at $158K in Q3 2014. 207 funds tracked by Wall St. Rank hold CMC as of Q4 2014.

  • Index Management Solutions reported no remaining Commercial Metals position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,234 Commercial Metals shares in Q4 2014, an estimated $158K.
  • Index Management Solutions first reported a position in Commercial Metals in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Commercial Metals position peaked at $158K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.