SEI Investments’s CMB.TECH NV CMBT Stock Holding History

SEI Investments’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	-450	Closed	-$4K	–	3696
2017 Q4	$4K	Hold	450	–	–	﹤0.01%	2999
2017 Q3	$4K	Buy	+450	New	+$3.48K	﹤0.01%	2889
2017 Q2	–	Sell	-21,752	Closed	-$172K	–	3318
2017 Q1	$172K	Hold	21,752	–	–	﹤0.01%	1807
2016 Q4	$173K	Buy	21,752 +18,813	+640%	+$143K	﹤0.01%	1825
2016 Q3	$22K	Hold	2,939	–	–	﹤0.01%	2260
2016 Q2	$27K	Buy	2,939 +166	+6%	+$1.7K	﹤0.01%	2091
2016 Q1	$28K	Sell	2,773 -723	-21%	-$7.8K	﹤0.01%	1987
2015 Q4	$48K	Sell	3,496 -1,515	-30%	-$21.4K	﹤0.01%	1908
2015 Q3	$70K	Sell	5,011 -12,319	-71%	-$179K	﹤0.01%	1850
2015 Q2	$257K	Buy	17,330 +7,420	+75%	+$103K	﹤0.01%	1342
2015 Q1	$120K	Buy	+9,910	New	+$118K	﹤0.01%	1521

Other funds holding CMBT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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 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 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

SEI Investments's CMBT Position: Q1 2018 in Review

SEI Investments sold out of CMB.TECH NV (CMBT) in Q1 2018, closing a stake of 450 shares — an estimated $4K sold.

SEI Investments first reported a position in CMBT in Q1 2015 and held it in 11 quarters. The position peaked at $257K in Q2 2015. 68 funds tracked by Wall St. Rank hold CMBT as of Q1 2018.

SEI Investments reported no remaining CMB.TECH NV position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 450 CMB.TECH NV shares in Q1 2018, an estimated $4K.
SEI Investments first reported a position in CMB.TECH NV in Q1 2015 and held it in 11 quarters.
SEI Investments's CMB.TECH NV position peaked at $257K in Q2 2015.
68 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.