Macquarie Group’s Cambrex Corporation CBM Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-100	Closed	-$4K	–	2271
2018 Q4	$4K	Sell	100 -188,179	-100%	-$9.53M	﹤0.01%	2147
2018 Q3	$12.9M	Buy	188,279 +988	+0.5%	+$61.1K	0.02%	585
2018 Q2	$9.79M	Buy	187,291 +31,577	+20%	+$1.57M	0.02%	645
2018 Q1	$8.14M	Buy	+155,714	New	+$8.33M	0.01%	650
2016 Q2	–	Sell	-46,287	Closed	-$2.04M	–	1666
2016 Q1	$2.04M	Buy	+46,287	New	+$1.82M	﹤0.01%	949
2014 Q4	–	Sell	-75	Closed	-$1K	–	1643
2014 Q3	$1K	Buy	+75	New	+$1.61K	﹤0.01%	1544
2013 Q4	–	Sell	-14,701	Closed	-$194K	–	1670
2013 Q3	$194K	Hold	14,701	–	–	﹤0.01%	1421
2013 Q2	$205K	Buy	+14,701	New	+$192K	﹤0.01%	1374

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group's CBM Position: Q1 2019 in Review

Macquarie Group sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 100 shares — an estimated $4K sold.

Macquarie Group first reported a position in CBM in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q3 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Macquarie Group reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 100 Cambrex Corporation shares in Q1 2019, an estimated $4K.
Macquarie Group first reported a position in Cambrex Corporation in Q2 2013 and held it in 8 quarters.
Macquarie Group's Cambrex Corporation position peaked at $12.9M in Q3 2018.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.