Meritage Portfolio Management’s Cambrex Corporation CBM Stock Holding History

Meritage Portfolio 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
2016 Q3	–	Sell	-91,025	Closed	-$4.71M	–	197
2016 Q2	$4.71M	Buy	+91,025	New	+$4.35M	0.53%	91
2016 Q1	–	Sell	-93,404	Closed	-$4.4M	–	202
2015 Q4	$4.4M	Buy	93,404 +55	+0.1%	+$2.64K	0.49%	105
2015 Q3	$3.7M	Buy	+93,349	New	+$4.37M	0.43%	128
2013 Q3	–	Sell	-105,000	Closed	-$1.47M	–	213
2013 Q2	$1.47M	Buy	+105,000	New	+$1.37M	0.21%	161

Other funds holding CBM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's CBM Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 91,025 shares — an estimated $4.71M sold.

Meritage Portfolio Management first reported a position in CBM in Q2 2013 and held it in 4 quarters. The position peaked at $4.71M in Q2 2016. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

Meritage Portfolio Management reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
Meritage Portfolio Management sold 91,025 Cambrex Corporation shares in Q3 2016, an estimated $4.71M.
Meritage Portfolio Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 4 quarters.
Meritage Portfolio Management's Cambrex Corporation position peaked at $4.71M in Q2 2016.
235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.