Johnson Financial Group Inc (Wisconsin)’s Commercial Metals CMC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016 Q2	–	Sell	-39	Closed	-$1K	–	768
2016 Q1	$1K	Hold	39	–	–	﹤0.01%	718
2015 Q4	$1K	Buy	+39	New	+$580	﹤0.01%	753
2015 Q2	–	Sell	-3,850	Closed	-$62K	–	888
2015 Q1	$62K	Sell	3,850 -1,975	-34%	-$28.8K	0.01%	483
2014 Q4	$95K	Hold	5,825	–	–	0.02%	372
2014 Q3	$99K	Hold	5,825	–	–	0.03%	326
2014 Q2	$101K	Buy	5,825 +3,950	+211%	+$73.4K	0.03%	346
2014 Q1	$35K	Hold	1,875	–	–	0.01%	451
2013 Q4	$38K	Sell	1,875 -4,050	-68%	-$75.3K	0.01%	423
2013 Q3	$100K	Sell	5,925 -1,725	-23%	-$27K	0.03%	302
2013 Q2	$113K	Buy	+7,650	New	+$113K	0.03%	299

Other funds holding CMC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CMC Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 39 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CMC in Q2 2013 and held it in 10 quarters. The position peaked at $113K in Q2 2013. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 39 Commercial Metals shares in Q2 2016, an estimated $1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Commercial Metals in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Commercial Metals position peaked at $113K in Q2 2013.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.