BlackRock Advisors’s Cadiz CDZI Stock Holding History

BlackRock Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Buy	4,834 +2,126	+79%	+$19.1K	﹤0.01%	3209
2016 Q3	$20K	Sell	2,708 -1,777	-40%	-$12.6K	﹤0.01%	3449
2016 Q2	$26K	Hold	4,485	–	–	﹤0.01%	3382
2016 Q1	$23K	Hold	4,485	–	–	﹤0.01%	3400
2015 Q4	$24K	Hold	4,485	–	–	﹤0.01%	3441
2015 Q3	$33K	Buy	4,485 +777	+21%	+$6.4K	﹤0.01%	3401
2015 Q2	$32K	Hold	3,708	–	–	﹤0.01%	3394
2015 Q1	$38K	Hold	3,708	–	–	﹤0.01%	3308
2014 Q4	$42K	Hold	3,708	–	–	﹤0.01%	3316
2014 Q3	$39K	Sell	3,708 -1,521	-29%	-$15.6K	﹤0.01%	3330
2014 Q2	$44K	Hold	5,229	–	–	﹤0.01%	3279
2014 Q1	$37K	Buy	5,229 +775	+17%	+$5.75K	﹤0.01%	3307
2013 Q4	$31K	Buy	4,454 +1,189	+36%	+$6.77K	﹤0.01%	3313
2013 Q3	$17K	Hold	3,265	–	–	﹤0.01%	3348
2013 Q2	$15K	Buy	+3,265	New	+$18.6K	﹤0.01%	3323

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's CDZI Position: Q4 2016 in Review

BlackRock Advisors increased its Cadiz (CDZI) stake by 79% in Q4 2016, buying an estimated $19.1K and bringing the position to 4,834 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

BlackRock Advisors first reported a position in CDZI in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold CDZI as of Q4 2016.

BlackRock Advisors held 4,834 shares of Cadiz worth $60K as of Q4 2016.
BlackRock Advisors bought 2,126 Cadiz shares in Q4 2016, an estimated $19.1K.
Cadiz made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3209 holding.
BlackRock Advisors first reported a position in Cadiz in Q2 2013 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held Cadiz as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.