Ontario Teachers' Pension Plan Board
CBM

Ontario Teachers' Pension Plan Board’s Cambrex Corporation CBM Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,521
Closed -$3.3M – 629
2019
Q2 		$3.3M Buy
+70,521
New +$2.96M 0.06% 277
2018
Q3 		– Sell
-17,113
Closed -$895K – 656
2018
Q2 		$895K Buy
+17,113
New +$853K 0.01% 421

Other funds holding CBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CBM Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 70,521 shares — an estimated $3.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in CBM in Q2 2018 and held it in 2 quarters. The position peaked at $3.3M in Q2 2019. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 70,521 Cambrex Corporation shares in Q3 2019, an estimated $3.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in Cambrex Corporation in Q2 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Cambrex Corporation position peaked at $3.3M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.