Royce & Associates’s CMB.TECH NV CMBT Stock Holding History

Royce & Associates’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 Q4	–	Sell	-5	Closed	–	–	1206
2018 Q3	$0	Buy	+5	New	+$42	﹤0.01%	1227

Other funds holding CMBT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Royce & Associates's CMBT Position: Q4 2018 in Review

Royce & Associates sold out of CMB.TECH NV (CMBT) in Q4 2018, closing a stake of 5 shares.

Royce & Associates first reported a position in CMBT in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 81 funds tracked by Wall St. Rank hold CMBT as of Q4 2018.

Royce & Associates reported no remaining CMB.TECH NV position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 5 CMB.TECH NV shares in Q4 2018.
Royce & Associates first reported a position in CMB.TECH NV in Q3 2018 and held it in 1 quarter.
Royce & Associates's CMB.TECH NV position peaked at $0 in Q3 2018.
81 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.