Patten Group’s Commercial Metals CMC Stock Holding History

Patten Group’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
2016 Q4	–	Sell	-116	Closed	-$1.79K	–	617
2016 Q3	$1.79K	Hold	116	–	–	﹤0.01%	594
2016 Q2	$1.96K	Buy	116 +1	+0.9%	+$17	﹤0.01%	587
2016 Q1	$1.96K	Buy	115 +1	+0.9%	+$15	﹤0.01%	609
2015 Q4	$1.56K	Buy	114 +1	+0.9%	+$15	﹤0.01%	650
2015 Q3	$1.53K	Buy	113 +1	+0.9%	+$15	﹤0.01%	567
2015 Q2	$1.81K	Buy	+112	New	+$1.83K	﹤0.01%	564

Other funds holding CMC

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Patten Group's CMC Position: Q4 2016 in Review

Patten Group sold out of Commercial Metals (CMC) in Q4 2016, closing a stake of 116 shares — an estimated $1.79K sold.

Patten Group first reported a position in CMC in Q2 2015 and held it in 6 quarters. The position peaked at $1.96K in Q2 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

Patten Group reported no remaining Commercial Metals position as of Q4 2016 after selling out during the quarter.
Patten Group sold 116 Commercial Metals shares in Q4 2016, an estimated $1.79K.
Patten Group first reported a position in Commercial Metals in Q2 2015 and held it in 6 quarters.
Patten Group's Commercial Metals position peaked at $1.96K in Q2 2016.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.