MSI Financial Services’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

MSI Financial Services’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	85	–	–	﹤0.01%	3178
2016 Q3	$4K	Hold	85	–	–	﹤0.01%	3270
2016 Q2	$4K	Hold	85	–	–	﹤0.01%	3282
2016 Q1	$3K	Hold	85	–	–	﹤0.01%	3452
2015 Q4	$4K	Buy	85 +45	+113%	+$1.9K	﹤0.01%	3247
2015 Q3	$2K	Sell	40 -4	-9%	-$175	﹤0.01%	2836
2015 Q2	$2K	Hold	44	–	–	﹤0.01%	2812
2015 Q1	$2K	Hold	44	–	–	﹤0.01%	2791
2014 Q4	$2K	Hold	44	–	–	﹤0.01%	2444
2014 Q3	$2K	Hold	44	–	–	﹤0.01%	2444
2014 Q2	$2K	Hold	44	–	–	﹤0.01%	2395
2014 Q1	$2K	Hold	44	–	–	﹤0.01%	2320
2013 Q4	$2K	Hold	44	–	–	﹤0.01%	2310
2013 Q3	$2K	Hold	44	–	–	﹤0.01%	1997
2013 Q2	$1K	Buy	+44	New	+$1.5K	﹤0.01%	2301

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

MSI Financial Services's CCMP Position: Q4 2016 in Review

MSI Financial Services held its CMC Materials, Inc. Common Stock (CCMP) position steady in Q4 2016 at 85 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

MSI Financial Services first reported a position in CCMP in Q2 2013 and has held it in 15 quarters since. 207 funds tracked by Wall St. Rank hold CCMP as of Q4 2016.

MSI Financial Services held 85 shares of CMC Materials, Inc. Common Stock worth $5K as of Q4 2016.
MSI Financial Services left its CMC Materials, Inc. Common Stock share count unchanged in Q4 2016.
CMC Materials, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3178 holding.
MSI Financial Services first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
207 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.