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BlackRock Advisors’s Costamare CMRE Stock Holding History

BlackRock Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$64K Buy
11,393
+2,559
+29% +$17K ﹤0.01% 3194
2016
Q3 		$81K Sell
8,834
-249
-3% -$2.23K ﹤0.01% 3099
2016
Q2 		$70K Buy
+9,083
New +$85.9K ﹤0.01% 3117

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Advisors's CMRE Position: Q4 2016 in Review

BlackRock Advisors increased its Costamare (CMRE) stake by 29% in Q4 2016, buying an estimated $17K and bringing the position to 11,393 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

BlackRock Advisors first reported a position in CMRE in Q2 2016 and has held it in 3 quarters since. The position peaked at $81K in Q3 2016. 114 funds tracked by Wall St. Rank hold CMRE as of Q4 2016.

  • BlackRock Advisors held 11,393 shares of Costamare worth $64K as of Q4 2016.
  • BlackRock Advisors bought 2,559 Costamare shares in Q4 2016, an estimated $17K.
  • Costamare made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3194 holding.
  • BlackRock Advisors first reported a position in Costamare in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Advisors's Costamare position peaked at $81K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Costamare as of Q4 2016.

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