PTC
CMC icon

Philadelphia Trust Company’s Commercial Metals CMC Stock Holding History

Philadelphia Trust Company’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
2014
Q2 		– Sell
-13,575
Closed -$256K – 168
2014
Q1 		$256K Sell
13,575
-685
-5% -$13.3K 0.02% 164
2013
Q4 		$290K Sell
14,260
-1,950
-12% -$36.3K 0.02% 172
2013
Q3 		$275K Sell
16,210
-251
-2% -$3.93K 0.02% 163
2013
Q2 		$243K Buy
+16,461
New +$242K 0.02% 155

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Trust Company's CMC Position: Q2 2014 in Review

Philadelphia Trust Company sold out of Commercial Metals (CMC) in Q2 2014, closing a stake of 13,575 shares — an estimated $256K sold.

Philadelphia Trust Company first reported a position in CMC in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q4 2013. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2014.

  • Philadelphia Trust Company reported no remaining Commercial Metals position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 13,575 Commercial Metals shares in Q2 2014, an estimated $256K.
  • Philadelphia Trust Company first reported a position in Commercial Metals in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Commercial Metals position peaked at $290K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.