RFM
CMBT

Royal Fund Management’s CMB.TECH NV CMBT Stock Holding History

Royal Fund Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-242
Closed -$2K – 730
2017
Q4 		$2K Sell
242
-405
-63% -$3.41K ﹤0.01% 605
2017
Q3 		$5K Hold
647
– – ﹤0.01% 360
2017
Q2 		$5K Hold
647
– – ﹤0.01% 323
2017
Q1 		$5K Buy
647
+297
+85% +$2.39K ﹤0.01% 320
2016
Q4 		$2K Buy
+350
New +$2.66K ﹤0.01% 358

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Fund Management's CMBT Position: Q1 2018 in Review

Royal Fund Management sold out of CMB.TECH NV (CMBT) in Q1 2018, closing a stake of 242 shares — an estimated $2K sold.

Royal Fund Management first reported a position in CMBT in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q3 2017. 68 funds tracked by Wall St. Rank hold CMBT as of Q1 2018.

  • Royal Fund Management reported no remaining CMB.TECH NV position as of Q1 2018 after selling out during the quarter.
  • Royal Fund Management sold 242 CMB.TECH NV shares in Q1 2018, an estimated $2K.
  • Royal Fund Management first reported a position in CMB.TECH NV in Q4 2016 and held it in 5 quarters.
  • Royal Fund Management's CMB.TECH NV position peaked at $5K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.