Ipswich Investment Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Ipswich Investment Management’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,235	Closed	-$3.05M	–	399
2015 Q4	$3.05M	Sell	48,235 -8,530	-15%	-$564K	1.37%	29
2015 Q3	$3.48M	Buy	56,765 +85	+0.1%	+$4.69K	1.66%	19
2015 Q2	$2.97M	Sell	56,680 -4,527	-7%	-$235K	1.34%	29
2015 Q1	$2.76M	Sell	61,207 -3,130	-5%	-$143K	1.21%	33
2014 Q4	$3.21M	Sell	64,337 -1,310	-2%	-$72.5K	1.37%	29
2014 Q3	$4.36M	Sell	65,647 -1,675	-2%	-$119K	1.85%	18
2014 Q2	$4.56M	Buy	67,322 +620	+0.9%	+$39.9K	1.77%	16
2014 Q1	$4.12M	Sell	66,702 -1,170	-2%	-$70.9K	1.77%	20
2013 Q4	$4.04M	Sell	67,872 -150	-0.2%	-$8.64K	1.69%	22
2013 Q3	$3.97M	Sell	68,022 -875	-1%	-$52.1K	1.79%	17
2013 Q2	$4.21M	Buy	+68,897	New	+$4.29M	1.82%	16

Other funds holding CAM

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ipswich Investment Management's CAM Position: Q1 2016 in Review

Ipswich Investment Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 48,235 shares — an estimated $3.05M sold.

Ipswich Investment Management first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $4.56M in Q2 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Ipswich Investment Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Ipswich Investment Management sold 48,235 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $3.05M.
Ipswich Investment Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
Ipswich Investment Management's CAMERON INTERNATIONAL CORPORATION position peaked at $4.56M in Q2 2014.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.