Smith, Moore & Co’s CMB.TECH NV CMBT Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-25,452	Closed	-$234K	–	364
2018 Q2	$234K	Buy	+25,452	New	+$223K	0.06%	282

Other funds holding CMBT

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AIM

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Smith, Moore & Co's CMBT Position: Q3 2018 in Review

Smith, Moore & Co sold out of CMB.TECH NV (CMBT) in Q3 2018, closing a stake of 25,452 shares — an estimated $234K sold.

Smith, Moore & Co first reported a position in CMBT in Q2 2018 and held it in 1 quarter. The position peaked at $234K in Q2 2018. 86 funds tracked by Wall St. Rank hold CMBT as of Q3 2018.

Smith, Moore & Co reported no remaining CMB.TECH NV position as of Q3 2018 after selling out during the quarter.
Smith, Moore & Co sold 25,452 CMB.TECH NV shares in Q3 2018, an estimated $234K.
Smith, Moore & Co first reported a position in CMB.TECH NV in Q2 2018 and held it in 1 quarter.
Smith, Moore & Co's CMB.TECH NV position peaked at $234K in Q2 2018.
86 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2018.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.