SRH Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

SRH Advisors’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
2016 Q2	–	Sell	-43	Closed	-$2K	–	248
2016 Q1	$2K	Hold	43	–	–	0.01%	211
2015 Q4	$2K	Hold	43	–	–	0.01%	206
2015 Q3	$2K	Hold	43	–	–	0.01%	213
2015 Q2	$2K	Hold	43	–	–	0.01%	216
2015 Q1	$2K	Hold	43	–	–	0.01%	205
2014 Q4	$2K	Hold	43	–	–	0.01%	207
2014 Q3	$2K	Buy	+43	New	+$1.83K	0.02%	190

Other funds holding CCMP

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SRH Advisors's CCMP Position: Q2 2016 in Review

SRH Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2016, closing a stake of 43 shares — an estimated $2K sold.

SRH Advisors first reported a position in CCMP in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2016. 164 funds tracked by Wall St. Rank hold CCMP as of Q2 2016.

SRH Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
SRH Advisors sold 43 CMC Materials, Inc. Common Stock shares in Q2 2016, an estimated $2K.
SRH Advisors first reported a position in CMC Materials, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
SRH Advisors's CMC Materials, Inc. Common Stock position peaked at $2K in Q1 2016.
164 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.