MFS
CMBT

MSI Financial Services’s CMB.TECH NV CMBT Stock Holding History

MSI Financial Services’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-631
Closed -$5K – 4032
2016
Q3 		$5K Hold
631
– – ﹤0.01% 3161
2016
Q2 		$6K Buy
631
+83
+15% +$850 ﹤0.01% 3072
2016
Q1 		$6K Hold
548
– – ﹤0.01% 3097
2015
Q4 		$8K Hold
548
– – ﹤0.01% 2848
2015
Q3 		$8K Buy
548
+48
+10% +$696 ﹤0.01% 2198
2015
Q2 		$7K Buy
500
+250
+100% +$3.48K ﹤0.01% 2313
2015
Q1 		$3K Buy
+250
New +$2.97K ﹤0.01% 2642

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

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

MSI Financial Services sold out of CMB.TECH NV (CMBT) in Q4 2016, closing a stake of 631 shares — an estimated $5K sold.

MSI Financial Services first reported a position in CMBT in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q4 2015. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

  • MSI Financial Services reported no remaining CMB.TECH NV position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 631 CMB.TECH NV shares in Q4 2016, an estimated $5K.
  • MSI Financial Services first reported a position in CMB.TECH NV in Q1 2015 and held it in 7 quarters.
  • MSI Financial Services's CMB.TECH NV position peaked at $8K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

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