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LMCG Investments’s Commercial Metals CMC Stock Holding History

LMCG Investments’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
2015
Q3 		$499K Buy
36,814
+3,252
+10% +$49.7K 0.01% 451
2015
Q2 		$540K Buy
+33,562
New +$548K 0.01% 411

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LMCG Investments's CMC Position: Q3 2015 in Review

LMCG Investments increased its Commercial Metals (CMC) stake by 9.7% in Q3 2015, buying an estimated $49.7K and bringing the position to 36,814 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #451.

LMCG Investments first reported a position in CMC in Q2 2015 and has held it in 2 quarters since. The position peaked at $540K in Q2 2015. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

  • LMCG Investments held 36,814 shares of Commercial Metals worth $499K as of Q3 2015.
  • LMCG Investments bought 3,252 Commercial Metals shares in Q3 2015, an estimated $49.7K.
  • Commercial Metals made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #451 holding.
  • LMCG Investments first reported a position in Commercial Metals in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Commercial Metals position peaked at $540K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.