Macquarie Group’s CMB.TECH NV CMBT Stock Holding History

Macquarie Group’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
2018 Q2	–	Sell	-1,700	Closed	-$14K	–	2287
2018 Q1	$14K	Sell	1,700 -18,800	-92%	-$161K	﹤0.01%	2110
2017 Q4	$190K	Buy	+20,500	New	+$173K	﹤0.01%	1743

Other funds holding CMBT

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BCC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's CMBT Position: Q2 2018 in Review

Macquarie Group sold out of CMB.TECH NV (CMBT) in Q2 2018, closing a stake of 1,700 shares — an estimated $14K sold.

Macquarie Group first reported a position in CMBT in Q4 2017 and held it in 2 quarters. The position peaked at $190K in Q4 2017. 97 funds tracked by Wall St. Rank hold CMBT as of Q2 2018.

Macquarie Group reported no remaining CMB.TECH NV position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 1,700 CMB.TECH NV shares in Q2 2018, an estimated $14K.
Macquarie Group first reported a position in CMB.TECH NV in Q4 2017 and held it in 2 quarters.
Macquarie Group's CMB.TECH NV position peaked at $190K in Q4 2017.
97 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.