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RBC Europe’s Compass Minerals CMP Stock Holding History

RBC Europe’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,600
Closed -$105K – 1139
2018
Q2 		$105K Hold
1,600
– – 0.01% 345
2018
Q1 		$96.5K Hold
1,600
– – 0.01% 345
2017
Q4 		$116K Hold
1,600
– – 0.01% 331
2017
Q3 		$104K Buy
+1,600
New +$107K 0.01% 351

Other funds holding CMP

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC Europe's CMP Position: Q3 2018 in Review

RBC Europe sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 1,600 shares — an estimated $105K sold.

RBC Europe first reported a position in CMP in Q3 2017 and held it in 4 quarters. The position peaked at $116K in Q4 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

  • RBC Europe reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 1,600 Compass Minerals shares in Q3 2018, an estimated $105K.
  • RBC Europe first reported a position in Compass Minerals in Q3 2017 and held it in 4 quarters.
  • RBC Europe's Compass Minerals position peaked at $116K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.