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RobecoSam USA’s Crane NXT CXT Stock Holding History

RobecoSam USA’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.49M Buy
68,264
+2,675
+4% +$57.6K 1.78% 23
2016
Q2 		$1.29M Hold
65,589
– – 1.61% 21
2016
Q1 		$1.23M Buy
65,589
+10,741
+20% +$183K 1.59% 19
2015
Q4 		$911K Sell
54,848
-37,744
-41% -$654K 1.17% 24
2015
Q3 		$1.5M Sell
92,592
-2,441
-3% -$44.9K 2.16% 15
2015
Q2 		$1.94M Buy
+95,033
New +$2.03M 2.24% 16

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RobecoSam USA's CXT Position: Q3 2016 in Review

RobecoSam USA increased its Crane NXT (CXT) stake by 4.1% in Q3 2016, buying an estimated $57.6K and bringing the position to 68,264 shares worth $1.49M. The position accounts for 1.78% of the portfolio, ranked #23.

RobecoSam USA first reported a position in CXT in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.94M in Q2 2015. 292 funds tracked by Wall St. Rank hold CXT as of Q3 2016.

  • RobecoSam USA held 68,264 shares of Crane NXT worth $1.49M as of Q3 2016.
  • RobecoSam USA bought 2,675 Crane NXT shares in Q3 2016, an estimated $57.6K.
  • Crane NXT made up 1.78% of RobecoSam USA's portfolio in Q3 2016, its #23 holding.
  • RobecoSam USA first reported a position in Crane NXT in Q2 2015 and has held it in 6 quarters since.
  • RobecoSam USA's Crane NXT position peaked at $1.94M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Crane NXT as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.