PAS
CCMP

Partnervest Advisory Services’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-385
Closed -$15K – 1112
2013
Q3 		$15K Sell
385
-420
-52% -$15.5K 0.01% 554
2013
Q2 		$27K Buy
+805
New +$27.5K 0.01% 355

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's CCMP Position: Q4 2013 in Review

Partnervest Advisory Services sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2013, closing a stake of 385 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in CCMP in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q2 2013. 180 funds tracked by Wall St. Rank hold CCMP as of Q4 2013.

  • Partnervest Advisory Services reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 385 CMC Materials, Inc. Common Stock shares in Q4 2013, an estimated $15K.
  • Partnervest Advisory Services first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's CMC Materials, Inc. Common Stock position peaked at $27K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.