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Managed Account Advisors’s Commercial Metals CMC Stock Holding History

Managed Account Advisors’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
Q2 		$18.3M Buy
1,139,865
+743,032
+187% +$12.1M 0.02% 764
2015
Q1 		$6.42M Buy
396,833
+87,372
+28% +$1.28M 0.01% 1311
2014
Q4 		$5.04M Buy
309,461
+19,939
+7% +$323K 0.01% 1393
2014
Q3 		$4.94M Buy
289,522
+12,646
+5% +$222K 0.01% 1379
2014
Q2 		$4.79M Buy
276,876
+2,119
+0.8% +$39.4K 0.01% 1389
2014
Q1 		$5.19M Buy
274,757
+16,967
+7% +$330K 0.01% 1304
2013
Q4 		$5.24M Sell
257,790
-31,359
-11% -$583K 0.01% 1274
2013
Q3 		$4.9M Buy
289,149
+27,904
+11% +$437K 0.01% 1245
2013
Q2 		$3.86M Buy
+261,245
New +$3.85M 0.01% 1312

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Managed Account Advisors's CMC Position: Q2 2015 in Review

Managed Account Advisors increased its Commercial Metals (CMC) stake by 187% in Q2 2015, buying an estimated $12.1M and bringing the position to 1,139,865 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #764.

Managed Account Advisors first reported a position in CMC in Q2 2013 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

  • Managed Account Advisors held 1,139,865 shares of Commercial Metals worth $18.3M as of Q2 2015.
  • Managed Account Advisors bought 743,032 Commercial Metals shares in Q2 2015, an estimated $12.1M.
  • Commercial Metals made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #764 holding.
  • Managed Account Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 9 quarters since.
  • 234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.