Pitcairn’s Cambrex Corporation CBM Stock Holding History

Pitcairn’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,214	Closed	-$244K	–	567
2019 Q2	$244K	Buy	+5,214	New	+$219K	0.02%	475
2018 Q4	–	Sell	-3,700	Closed	-$253K	–	560
2018 Q3	$253K	Buy	+3,700	New	+$229K	0.03%	467

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Pitcairn's CBM Position: Q3 2019 in Review

Pitcairn sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 5,214 shares — an estimated $244K sold.

Pitcairn first reported a position in CBM in Q3 2018 and held it in 2 quarters. The position peaked at $253K in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Pitcairn reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Pitcairn sold 5,214 Cambrex Corporation shares in Q3 2019, an estimated $244K.
Pitcairn first reported a position in Cambrex Corporation in Q3 2018 and held it in 2 quarters.
Pitcairn's Cambrex Corporation position peaked at $253K in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.