KeyBank National Association’s Cambrex Corporation CBM Stock Holding History

KeyBank National Association’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,309	Closed	-$278K	–	1088
2018 Q1	$278K	Buy	5,309 +94	+2%	+$5.03K	﹤0.01%	895
2017 Q4	$250K	Buy	5,215 +8	+0.2%	+$396	﹤0.01%	924
2017 Q3	$286K	Buy	5,207 +207	+4%	+$11.4K	﹤0.01%	932
2017 Q2	$299K	Sell	5,000 -804	-14%	-$45.2K	﹤0.01%	947
2017 Q1	$320K	Sell	5,804 -91	-2%	-$4.86K	﹤0.01%	956
2016 Q4	$318K	Sell	5,895 -29	-0.5%	-$1.39K	﹤0.01%	948
2016 Q3	$263K	Sell	5,924 -181	-3%	-$8.81K	﹤0.01%	1020
2016 Q2	$316K	Buy	+6,105	New	+$291K	﹤0.01%	927

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

KeyBank National Association's CBM Position: Q2 2018 in Review

KeyBank National Association sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 5,309 shares — an estimated $278K sold.

KeyBank National Association first reported a position in CBM in Q2 2016 and held it in 8 quarters. The position peaked at $320K in Q1 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

KeyBank National Association reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
KeyBank National Association sold 5,309 Cambrex Corporation shares in Q2 2018, an estimated $278K.
KeyBank National Association first reported a position in Cambrex Corporation in Q2 2016 and held it in 8 quarters.
KeyBank National Association's Cambrex Corporation position peaked at $320K in Q1 2017.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.