NCM Capital Advisers’s Crane NXT CXT Stock Holding History

NCM Capital Advisers’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$410K	Sell	18,714 -1,485	-7%	-$32K	1.22%	41
2016 Q2	$398K	Hold	20,199	–	–	1.14%	44
2016 Q1	$378K	Hold	20,199	–	–	1.09%	47
2015 Q4	$336K	Hold	20,199	–	–	0.95%	51
2015 Q3	$327K	Sell	20,199 -25,145	-55%	-$462K	0.97%	49
2015 Q2	$925K	Hold	45,344	–	–	1.24%	33
2015 Q1	$983K	Hold	45,344	–	–	1.32%	26
2014 Q4	$925K	Hold	45,344	–	–	1.3%	27
2014 Q3	$996K	Hold	45,344	–	–	1.5%	23
2014 Q2	$1.17M	Hold	45,344	–	–	1.73%	14
2014 Q1	$1.12M	Sell	45,344 -24,328	-35%	-$574K	1.76%	14
2013 Q4	$1.63M	Hold	69,672	–	–	1.68%	17
2013 Q3	$1.49M	Sell	69,672 -21,160	-23%	-$450K	1.65%	20
2013 Q2	$1.89M	Buy	+90,832	New	+$1.79M	1.78%	15

Other funds holding CXT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NCM Capital Advisers's CXT Position: Q3 2016 in Review

NCM Capital Advisers reduced its Crane NXT (CXT) stake by 7.4% in Q3 2016, selling an estimated $32K and leaving 18,714 shares worth $410K. The position accounts for 1.22% of the portfolio, ranked #41.

NCM Capital Advisers first reported a position in CXT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.89M in Q2 2013. 292 funds tracked by Wall St. Rank hold CXT as of Q3 2016.

NCM Capital Advisers held 18,714 shares of Crane NXT worth $410K as of Q3 2016.
NCM Capital Advisers sold 1,485 Crane NXT shares in Q3 2016, an estimated $32K.
Crane NXT made up 1.22% of NCM Capital Advisers's portfolio in Q3 2016, its #41 holding.
NCM Capital Advisers first reported a position in Crane NXT in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Crane NXT position peaked at $1.89M in Q2 2013.
292 funds tracked by Wall St. Rank held Crane NXT as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.