BlackRock Advisors’s Commercial Metals CMC Stock Holding History

BlackRock Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.34M	Buy	61,374 +1,119	+2%	+$21.9K	﹤0.01%	1710
2016 Q3	$976K	Buy	60,255 +6,401	+12%	+$104K	﹤0.01%	1834
2016 Q2	$910K	Buy	53,854 +2,061	+4%	+$35.5K	﹤0.01%	1801
2016 Q1	$879K	Buy	51,793 +2,480	+5%	+$36.3K	﹤0.01%	1805
2015 Q4	$675K	Sell	49,313 -23,376	-32%	-$347K	﹤0.01%	1934
2015 Q3	$985K	Sell	72,689 -211,322	-74%	-$3.23M	﹤0.01%	1703
2015 Q2	$4.57M	Buy	284,011 +5,080	+2%	+$83K	﹤0.01%	1020
2015 Q1	$4.52M	Sell	278,931 -1,307	-0.5%	-$19.1K	﹤0.01%	998
2014 Q4	$4.57M	Sell	280,238 -1,667	-0.6%	-$27K	﹤0.01%	987
2014 Q3	$4.81M	Buy	281,905 +5	+0%	+$88	﹤0.01%	978
2014 Q2	$4.88M	Sell	281,900 -9,421	-3%	-$175K	﹤0.01%	972
2014 Q1	$5.5M	Buy	291,321 +2,717	+0.9%	+$52.8K	0.01%	951
2013 Q4	$5.87M	Buy	288,604 +7,057	+3%	+$131K	0.01%	950
2013 Q3	$4.77M	Buy	281,547 +1,920	+0.7%	+$30.1K	﹤0.01%	978
2013 Q2	$4.13M	Buy	+279,627	New	+$4.12M	﹤0.01%	999

Other funds holding CMC

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Advisors's CMC Position: Q4 2016 in Review

BlackRock Advisors increased its Commercial Metals (CMC) stake by 1.9% in Q4 2016, buying an estimated $21.9K and bringing the position to 61,374 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

BlackRock Advisors first reported a position in CMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.87M in Q4 2013. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

BlackRock Advisors held 61,374 shares of Commercial Metals worth $1.34M as of Q4 2016.
BlackRock Advisors bought 1,119 Commercial Metals shares in Q4 2016, an estimated $21.9K.
Commercial Metals made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1710 holding.
BlackRock Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Commercial Metals position peaked at $5.87M in Q4 2013.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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