RFC
CCMP

Russell Frank Company’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-7,376
Closed -$299K – 2906
2013
Q4 		$299K Buy
7,376
+1,387
+23% +$58.7K ﹤0.01% 2489
2013
Q3 		$231K Sell
5,989
-6,737
-53% -$249K ﹤0.01% 2726
2013
Q2 		$420K Buy
+12,726
New +$435K ﹤0.01% 2380

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CCMP Position: Q1 2014 in Review

Russell Frank Company sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2014, closing a stake of 7,376 shares — an estimated $299K sold.

Russell Frank Company first reported a position in CCMP in Q2 2013 and held it in 3 quarters. The position peaked at $420K in Q2 2013. 165 funds tracked by Wall St. Rank hold CCMP as of Q1 2014.

  • Russell Frank Company reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 7,376 CMC Materials, Inc. Common Stock shares in Q1 2014, an estimated $299K.
  • Russell Frank Company first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's CMC Materials, Inc. Common Stock position peaked at $420K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.