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Payden & Rygel’s Commercial Metals CMC Stock Holding History

Payden & Rygel’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
-210
Closed -$3K – 132
2015
Q2 		$3K Hold
210
– – ﹤0.01% 198
2015
Q1 		$3K Hold
210
– – ﹤0.01% 208
2014
Q4 		$3K Hold
210
– – ﹤0.01% 205
2014
Q3 		$4K Hold
210
– – ﹤0.01% 206
2014
Q2 		$4K Hold
210
– – ﹤0.01% 218
2014
Q1 		$4K Buy
210
+110
+110% +$2.14K ﹤0.01% 214
2013
Q4 		$2K Hold
100
– – ﹤0.01% 250
2013
Q3 		$2K Hold
100
– – ﹤0.01% 236
2013
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 241

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Payden & Rygel's CMC Position: Q3 2015 in Review

Payden & Rygel sold out of Commercial Metals (CMC) in Q3 2015, closing a stake of 210 shares — an estimated $3K sold.

Payden & Rygel first reported a position in CMC in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q3 2014. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

  • Payden & Rygel reported no remaining Commercial Metals position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 210 Commercial Metals shares in Q3 2015, an estimated $3K.
  • Payden & Rygel first reported a position in Commercial Metals in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's Commercial Metals position peaked at $4K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.