WP
CDTI

WealthSource Partners’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

WealthSource Partners’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,240
Closed -$30K – 326
2017
Q1 		$30K Buy
+2,240
New +$27.1K 0.01% 284

Other funds holding CDTI

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WealthSource Partners's CDTI Position: Q2 2017 in Review

WealthSource Partners sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q2 2017, closing a stake of 2,240 shares — an estimated $30K sold.

WealthSource Partners first reported a position in CDTI in Q1 2017 and held it in 1 quarter. The position peaked at $30K in Q1 2017. 13 funds tracked by Wall St. Rank hold CDTI as of Q2 2017.

  • WealthSource Partners reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • WealthSource Partners sold 2,240 CDTI Advanced Materials, Inc. Common Stock shares in Q2 2017, an estimated $30K.
  • WealthSource Partners first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • WealthSource Partners's CDTI Advanced Materials, Inc. Common Stock position peaked at $30K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.