Montage Investments’s Core Laboratories CLB Stock Holding History

Montage Investments’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
2016 Q3	$1.11M	Buy	9,919 +2,845	+40%	+$328K	0.61%	55
2016 Q2	$876K	Sell	7,074 -616	-8%	-$74.4K	0.61%	67
2016 Q1	$864K	Hold	7,690	–	–	0.62%	61
2015 Q4	$836K	Buy	+7,690	New	+$880K	1.64%	26

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Montage Investments's CLB Position: Q3 2016 in Review

Montage Investments increased its Core Laboratories (CLB) stake by 40% in Q3 2016, buying an estimated $328K and bringing the position to 9,919 shares worth $1.11M. The position accounts for 0.61% of the portfolio, ranked #55.

Montage Investments first reported a position in CLB in Q4 2015 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

Montage Investments held 9,919 shares of Core Laboratories worth $1.11M as of Q3 2016.
Montage Investments bought 2,845 Core Laboratories shares in Q3 2016, an estimated $328K.
Core Laboratories made up 0.61% of Montage Investments's portfolio in Q3 2016, its #55 holding.
Montage Investments first reported a position in Core Laboratories in Q4 2015 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.