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TIAA CREF Investment Management’s CPI Card Group PMTS Stock Holding History

TIAA CREF Investment Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,185
Closed -$174K – 3102
2017
Q2 		$174K Sell
12,185
-679
-5% -$9.69K ﹤0.01% 3093
2017
Q1 		$270K Sell
12,864
-2,073
-14% -$47K ﹤0.01% 2943
2016
Q4 		$310K Buy
14,937
+433
+3% +$9.95K ﹤0.01% 2973
2016
Q3 		$438 Buy
14,504
+2,480
+21% +$64.1K ﹤0.01% 2902
2016
Q2 		$301K Buy
12,024
+4,170
+53% +$128K ﹤0.01% 3031
2016
Q1 		$324K Hold
7,854
– – ﹤0.01% 2903
2015
Q4 		$419K Buy
+7,854
New +$424K ﹤0.01% 2946

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA CREF Investment Management's PMTS Position: Q3 2017 in Review

TIAA CREF Investment Management sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 12,185 shares — an estimated $174K sold.

TIAA CREF Investment Management first reported a position in PMTS in Q4 2015 and held it in 7 quarters. The position peaked at $419K in Q4 2015. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

  • TIAA CREF Investment Management reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 12,185 CPI Card Group shares in Q3 2017, an estimated $174K.
  • TIAA CREF Investment Management first reported a position in CPI Card Group in Q4 2015 and held it in 7 quarters.
  • TIAA CREF Investment Management's CPI Card Group position peaked at $419K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.