Wellington Management Group
PMTS icon

Wellington Management Group’s CPI Card Group PMTS Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-154,946
Closed -$6.38M – 2158
2016
Q1 		$6.38M Sell
154,946
-123,683
-44% -$5.16M ﹤0.01% 1290
2015
Q4 		$14.9M Buy
+278,629
New +$15M ﹤0.01% 1052

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Wellington Management Group's PMTS Position: Q2 2016 in Review

Wellington Management Group sold out of CPI Card Group (PMTS) in Q2 2016, closing a stake of 154,946 shares — an estimated $6.38M sold.

Wellington Management Group first reported a position in PMTS in Q4 2015 and held it in 2 quarters. The position peaked at $14.9M in Q4 2015. 80 funds tracked by Wall St. Rank hold PMTS as of Q2 2016.

  • Wellington Management Group reported no remaining CPI Card Group position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 154,946 CPI Card Group shares in Q2 2016, an estimated $6.38M.
  • Wellington Management Group first reported a position in CPI Card Group in Q4 2015 and held it in 2 quarters.
  • Wellington Management Group's CPI Card Group position peaked at $14.9M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.