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Monetary Management Group’s Core Laboratories CLB Stock Holding History

Monetary Management Group’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
2014
Q3 		– Sell
-125
Closed -$21K – 359
2014
Q2 		$21K Buy
+125
New +$22.2K 0.01% 314

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Monetary Management Group's CLB Position: Q3 2014 in Review

Monetary Management Group sold out of Core Laboratories (CLB) in Q3 2014, closing a stake of 125 shares — an estimated $21K sold.

Monetary Management Group first reported a position in CLB in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

  • Monetary Management Group reported no remaining Core Laboratories position as of Q3 2014 after selling out during the quarter.
  • Monetary Management Group sold 125 Core Laboratories shares in Q3 2014, an estimated $21K.
  • Monetary Management Group first reported a position in Core Laboratories in Q2 2014 and held it in 1 quarter.
  • Monetary Management Group's Core Laboratories position peaked at $21K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on Monetary Management Group's 13F filing for Q3 2014, filed 6 Nov 2014.