Palladiem’s Commercial Metals CMC Stock Holding History

Palladiem’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-447	Closed	-$7K	–	156
2015 Q2	$7K	Buy	+447	New	+$7.3K	0.01%	172

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Palladiem's CMC Position: Q3 2015 in Review

Palladiem sold out of Commercial Metals (CMC) in Q3 2015, closing a stake of 447 shares — an estimated $7K sold.

Palladiem first reported a position in CMC in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

Palladiem reported no remaining Commercial Metals position as of Q3 2015 after selling out during the quarter.
Palladiem sold 447 Commercial Metals shares in Q3 2015, an estimated $7K.
Palladiem first reported a position in Commercial Metals in Q2 2015 and held it in 1 quarter.
Palladiem's Commercial Metals position peaked at $7K in Q2 2015.
237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.