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Man Investments (UK)’s Commercial Metals CMC Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.58M Buy
91,125
+50,597
+125% +$940K 0.12% 293
2014
Q1 		$765K Buy
+40,528
New +$788K 0.07% 479

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s CMC Position: Q2 2014 in Review

Man Investments (UK) increased its Commercial Metals (CMC) stake by 125% in Q2 2014, buying an estimated $940K and bringing the position to 91,125 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #293.

Man Investments (UK) first reported a position in CMC in Q1 2014 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2014.

  • Man Investments (UK) held 91,125 shares of Commercial Metals worth $1.58M as of Q2 2014.
  • Man Investments (UK) bought 50,597 Commercial Metals shares in Q2 2014, an estimated $940K.
  • Commercial Metals made up 0.12% of Man Investments (UK)'s portfolio in Q2 2014, its #293 holding.
  • Man Investments (UK) first reported a position in Commercial Metals in Q1 2014 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.