Meeder Asset Management’s Cambrex Corporation CBM Stock Holding History

Meeder Asset Management’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
2018 Q4	–	Sell	-356	Closed	-$23K	–	1874
2018 Q3	$23K	Buy	356 +58	+19%	+$3.58K	﹤0.01%	1005
2018 Q2	$15.6K	Buy	+298	New	+$14.9K	﹤0.01%	1029
2018 Q1	–	Sell	-178	Closed	-$9K	–	1830
2017 Q4	$9K	Buy	178 +113	+174%	+$5.6K	﹤0.01%	1174
2017 Q3	$4K	Sell	65 -46	-41%	-$2.53K	﹤0.01%	1350
2017 Q2	$7K	Sell	111 -1,860	-94%	-$105K	﹤0.01%	1120
2017 Q1	$109K	Buy	+1,971	New	+$105K	0.01%	550
2016 Q3	–	Sell	-5,750	Closed	-$298K	–	1028
2016 Q2	$298K	Sell	5,750 -3,025	-34%	-$144K	0.03%	512
2016 Q1	$386K	Sell	8,775 -63,372	-88%	-$2.5M	0.04%	461
2015 Q4	$3.4M	Buy	72,147 +59,294	+461%	+$2.85M	0.31%	82
2015 Q3	$510K	Buy	+12,853	New	+$601K	0.05%	359

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Meeder Asset Management's CBM Position: Q4 2018 in Review

Meeder Asset Management sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 356 shares — an estimated $23K sold.

Meeder Asset Management first reported a position in CBM in Q3 2015 and held it in 10 quarters. The position peaked at $3.4M in Q4 2015. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

Meeder Asset Management reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
Meeder Asset Management sold 356 Cambrex Corporation shares in Q4 2018, an estimated $23K.
Meeder Asset Management first reported a position in Cambrex Corporation in Q3 2015 and held it in 10 quarters.
Meeder Asset Management's Cambrex Corporation position peaked at $3.4M in Q4 2015.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.