RJT
CCMP

Raymond James Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Raymond James Trust’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
2018
Q4 		– Sell
-3,306
Closed -$341K – 911
2018
Q3 		$341K Buy
3,306
+17
+0.5% +$1.92K 0.02% 580
2018
Q2 		$354K Buy
+3,289
New +$361K 0.02% 538

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's CCMP Position: Q4 2018 in Review

Raymond James Trust sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2018, closing a stake of 3,306 shares — an estimated $341K sold.

Raymond James Trust first reported a position in CCMP in Q2 2018 and held it in 2 quarters. The position peaked at $354K in Q2 2018. 294 funds tracked by Wall St. Rank hold CCMP as of Q4 2018.

  • Raymond James Trust reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 3,306 CMC Materials, Inc. Common Stock shares in Q4 2018, an estimated $341K.
  • Raymond James Trust first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Raymond James Trust's CMC Materials, Inc. Common Stock position peaked at $354K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.