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SVB Wealth’s Crane NXT CXT Stock Holding History

SVB Wealth’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,551
Closed -$1.03M – 471
2017
Q2 		$1.03M Buy
37,551
+4,350
+13% +$118K 0.04% 252
2017
Q1 		$863K Buy
33,201
+2,781
+9% +$71.1K 0.03% 269
2016
Q4 		$762K Buy
30,420
+6,210
+26% +$151K 0.03% 284
2016
Q3 		$530K Buy
24,210
+3,988
+20% +$85.9K 0.02% 327
2016
Q2 		$398K Buy
20,222
+2,015
+11% +$39.3K 0.02% 386
2016
Q1 		$341K Buy
18,207
+4,851
+36% +$82.8K 0.01% 421
2015
Q4 		$222K Buy
13,356
+991
+8% +$17.2K 0.01% 495
2015
Q3 		$200K Buy
12,365
+1,465
+13% +$26.9K 0.01% 521
2015
Q2 		$222K Buy
+10,900
New +$232K 0.01% 518

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

SVB Wealth's CXT Position: Q3 2017 in Review

SVB Wealth sold out of Crane NXT (CXT) in Q3 2017, closing a stake of 37,551 shares — an estimated $1.03M sold.

SVB Wealth first reported a position in CXT in Q2 2015 and held it in 9 quarters. The position peaked at $1.03M in Q2 2017. 316 funds tracked by Wall St. Rank hold CXT as of Q3 2017.

  • SVB Wealth reported no remaining Crane NXT position as of Q3 2017 after selling out during the quarter.
  • SVB Wealth sold 37,551 Crane NXT shares in Q3 2017, an estimated $1.03M.
  • SVB Wealth first reported a position in Crane NXT in Q2 2015 and held it in 9 quarters.
  • SVB Wealth's Crane NXT position peaked at $1.03M in Q2 2017.
  • 316 funds tracked by Wall St. Rank held Crane NXT as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.