M Holdings Securities’s CMB.TECH NV CMBT Stock Holding History

M Holdings Securities’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,000	Closed	-$708K	–	173
2019 Q2	$708K	Hold	75,000	–	–	0.24%	112
2019 Q1	$611K	Hold	75,000	–	–	0.14%	176
2018 Q4	$520K	Sell	75,000 -25,000	-25%	-$214K	0.16%	165
2018 Q3	$870K	Buy	100,000 +45,000	+82%	+$382K	0.23%	116
2018 Q2	$506K	Sell	55,000 -43,500	-44%	-$382K	0.14%	185
2018 Q1	$808K	Hold	98,500	–	–	0.25%	129
2017 Q4	$911K	Hold	98,500	–	–	0.27%	110
2017 Q3	$798K	Sell	98,500 -10,700	-10%	-$82.8K	0.25%	113
2017 Q2	$863K	Hold	109,200	–	–	0.29%	97
2017 Q1	$863K	Sell	109,200 -3,700	-3%	-$29.8K	0.33%	88
2016 Q4	$898K	Buy	112,900 +2,200	+2%	+$16.7K	0.31%	84
2016 Q3	$845K	Buy	110,700 +5,700	+5%	+$49.8K	0.39%	75
2016 Q2	$963K	Buy	+105,000	New	+$1.08M	0.49%	55

Other funds holding CMBT

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

M Holdings Securities's CMBT Position: Q3 2019 in Review

M Holdings Securities sold out of CMB.TECH NV (CMBT) in Q3 2019, closing a stake of 75,000 shares — an estimated $708K sold.

M Holdings Securities first reported a position in CMBT in Q2 2016 and held it in 13 quarters. The position peaked at $963K in Q2 2016. 89 funds tracked by Wall St. Rank hold CMBT as of Q3 2019.

M Holdings Securities reported no remaining CMB.TECH NV position as of Q3 2019 after selling out during the quarter.
M Holdings Securities sold 75,000 CMB.TECH NV shares in Q3 2019, an estimated $708K.
M Holdings Securities first reported a position in CMB.TECH NV in Q2 2016 and held it in 13 quarters.
M Holdings Securities's CMB.TECH NV position peaked at $963K in Q2 2016.
89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.