Mitchell McLeod Pugh & Williams’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,000	Closed	-$506K	–	159
2015 Q4	$506K	Hold	8,000	–	–	0.5%	72
2015 Q3	$491K	Hold	8,000	–	–	0.51%	74
2015 Q2	$419K	Hold	8,000	–	–	0.39%	95
2015 Q1	$361K	Hold	8,000	–	–	0.33%	109
2014 Q4	$400K	Buy	+8,000	New	+$443K	0.37%	97

Other funds holding CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CAM Position: Q1 2016 in Review

Mitchell McLeod Pugh & Williams sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 8,000 shares — an estimated $506K sold.

Mitchell McLeod Pugh & Williams first reported a position in CAM in Q4 2014 and held it in 5 quarters. The position peaked at $506K in Q4 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Mitchell McLeod Pugh & Williams reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 8,000 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $506K.
Mitchell McLeod Pugh & Williams first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 5 quarters.
Mitchell McLeod Pugh & Williams's CAMERON INTERNATIONAL CORPORATION position peaked at $506K in Q4 2015.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.