STC
CBM

SEI Trust Company’s Cambrex Corporation CBM Stock Holding History

SEI Trust Company’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,801
Closed -$353K – 1704
2013
Q4 		$353K Buy
+19,801
New +$342K ﹤0.01% 1231

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SEI Trust Company's CBM Position: Q1 2014 in Review

SEI Trust Company sold out of Cambrex Corporation (CBM) in Q1 2014, closing a stake of 19,801 shares — an estimated $353K sold.

SEI Trust Company first reported a position in CBM in Q4 2013 and held it in 1 quarter. The position peaked at $353K in Q4 2013. 157 funds tracked by Wall St. Rank hold CBM as of Q1 2014.

  • SEI Trust Company reported no remaining Cambrex Corporation position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 19,801 Cambrex Corporation shares in Q1 2014, an estimated $353K.
  • SEI Trust Company first reported a position in Cambrex Corporation in Q4 2013 and held it in 1 quarter.
  • SEI Trust Company's Cambrex Corporation position peaked at $353K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.