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MN Services Vermogensbeheer’s Core Laboratories CLB Stock Holding History

MN Services Vermogensbeheer’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,168
Closed -$707K – 671
2017
Q3 		$707K Hold
7,168
– – 0.02% 646
2017
Q2 		$726K Buy
7,168
+6,038
+534% +$651K 0.02% 650
2017
Q1 		$122K Hold
1,130
– – 0.02% 585
2016
Q4 		$129K Hold
1,130
– – 0.03% 581
2016
Q3 		$127K Buy
1,130
+75
+7% +$8.64K 0.03% 580
2016
Q2 		$118K Hold
1,055
– – 0.03% 562
2016
Q1 		$104K Buy
+1,055
New +$110K 0.02% 623

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

MN Services Vermogensbeheer's CLB Position: Q4 2017 in Review

MN Services Vermogensbeheer sold out of Core Laboratories (CLB) in Q4 2017, closing a stake of 7,168 shares — an estimated $707K sold.

MN Services Vermogensbeheer first reported a position in CLB in Q1 2016 and held it in 7 quarters. The position peaked at $726K in Q2 2017. 356 funds tracked by Wall St. Rank hold CLB as of Q4 2017.

  • MN Services Vermogensbeheer reported no remaining Core Laboratories position as of Q4 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 7,168 Core Laboratories shares in Q4 2017, an estimated $707K.
  • MN Services Vermogensbeheer first reported a position in Core Laboratories in Q1 2016 and held it in 7 quarters.
  • MN Services Vermogensbeheer's Core Laboratories position peaked at $726K in Q2 2017.
  • 356 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.