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BlackRock Advisors’s Chesapeake Utilities CPK Stock Holding History

BlackRock Advisors’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$576K Buy
8,602
+953
+12% +$60.9K ﹤0.01% 2127
2016
Q3 		$467K Buy
7,649
+521
+7% +$33.4K ﹤0.01% 2215
2016
Q2 		$472K Buy
7,128
+131
+2% +$7.88K ﹤0.01% 2148
2016
Q1 		$441K Buy
6,997
+425
+6% +$25.8K ﹤0.01% 2141
2015
Q4 		$373K Sell
6,572
-3,030
-32% -$162K ﹤0.01% 2241
2015
Q3 		$510K Sell
9,602
-330
-3% -$16.8K ﹤0.01% 2182
2015
Q2 		$535K Buy
9,932
+641
+7% +$33.1K ﹤0.01% 2133
2015
Q1 		$470K Buy
9,291
+1,376
+17% +$67.4K ﹤0.01% 2121
2014
Q4 		$393K Sell
7,915
-395
-5% -$18.2K ﹤0.01% 2170
2014
Q3 		$346K Sell
8,310
-251
-3% -$11.3K ﹤0.01% 2252
2014
Q2 		$407K Sell
8,561
-1,258
-13% -$54.6K ﹤0.01% 2157
2014
Q1 		$413K Buy
9,819
+349
+4% +$13.9K ﹤0.01% 2187
2013
Q4 		$379K Buy
9,470
+561
+6% +$20.9K ﹤0.01% 2247
2013
Q3 		$312K Buy
8,909
+87
+1% +$3.18K ﹤0.01% 2260
2013
Q2 		$303K Buy
+8,822
New +$306K ﹤0.01% 2199

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock Advisors's CPK Position: Q4 2016 in Review

BlackRock Advisors increased its Chesapeake Utilities (CPK) stake by 12% in Q4 2016, buying an estimated $60.9K and bringing the position to 8,602 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

BlackRock Advisors first reported a position in CPK in Q2 2013 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • BlackRock Advisors held 8,602 shares of Chesapeake Utilities worth $576K as of Q4 2016.
  • BlackRock Advisors bought 953 Chesapeake Utilities shares in Q4 2016, an estimated $60.9K.
  • Chesapeake Utilities made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2127 holding.
  • BlackRock Advisors first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 15 quarters since.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

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