BlackRock Advisors’s Comp X International CIX Stock Holding History

BlackRock Advisors’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Hold	1,034	–	–	﹤0.01%	3487
2016 Q3	$12K	Hold	1,034	–	–	﹤0.01%	3545
2016 Q2	$12K	Hold	1,034	–	–	﹤0.01%	3550
2016 Q1	$11K	Hold	1,034	–	–	﹤0.01%	3558
2015 Q4	$12K	Hold	1,034	–	–	﹤0.01%	3594
2015 Q3	$11K	Hold	1,034	–	–	﹤0.01%	3639
2015 Q2	$12K	Hold	1,034	–	–	﹤0.01%	3589
2015 Q1	$12K	Hold	1,034	–	–	﹤0.01%	3516
2014 Q4	$13K	Hold	1,034	–	–	﹤0.01%	3578
2014 Q3	$11K	Hold	1,034	–	–	﹤0.01%	3570
2014 Q2	$11K	Sell	1,034 -465	-31%	-$4.77K	﹤0.01%	3559
2014 Q1	$15K	Hold	1,499	–	–	﹤0.01%	3475
2013 Q4	$21K	Hold	1,499	–	–	﹤0.01%	3380
2013 Q3	$19K	Sell	1,499 -303	-17%	-$4.44K	﹤0.01%	3328
2013 Q2	$25K	Buy	+1,802	New	+$21.8K	﹤0.01%	3250

Other funds holding CIX

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's CIX Position: Q4 2016 in Review

BlackRock Advisors held its Comp X International (CIX) position steady in Q4 2016 at 1,034 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

BlackRock Advisors first reported a position in CIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $25K in Q2 2013. 28 funds tracked by Wall St. Rank hold CIX as of Q4 2016.

BlackRock Advisors held 1,034 shares of Comp X International worth $17K as of Q4 2016.
BlackRock Advisors left its Comp X International share count unchanged in Q4 2016.
Comp X International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3487 holding.
BlackRock Advisors first reported a position in Comp X International in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Comp X International position peaked at $25K in Q2 2013.
28 funds tracked by Wall St. Rank held Comp X International as of Q4 2016.

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