QBFM
CCMP

QS Batterymarch Financial Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		– Sell
-39,200
Closed -$1.75M – 945
2014
Q2 		$1.75M Sell
39,200
-18,870
-32% -$817K 0.04% 446
2014
Q1 		$2.56M Hold
58,070
– – 0.05% 449
2013
Q4 		$2.65M Buy
+58,070
New +$2.46M 0.06% 424

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

QS Batterymarch Financial Management's CCMP Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2014, closing a stake of 39,200 shares — an estimated $1.75M sold.

QS Batterymarch Financial Management first reported a position in CCMP in Q4 2013 and held it in 3 quarters. The position peaked at $2.65M in Q4 2013. 163 funds tracked by Wall St. Rank hold CCMP as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 39,200 CMC Materials, Inc. Common Stock shares in Q3 2014, an estimated $1.75M.
  • QS Batterymarch Financial Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's CMC Materials, Inc. Common Stock position peaked at $2.65M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.