BlackRock Advisors’s Cooper-Standard Automotive CPS Stock Holding History

BlackRock Advisors’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.42M	Sell	52,450 -7,174	-12%	-$692K	0.01%	1113
2016 Q3	$5.89M	Buy	59,624 +8,887	+18%	+$837K	0.01%	1069
2016 Q2	$4.01M	Buy	50,737 +936	+2%	+$75.5K	﹤0.01%	1192
2016 Q1	$3.58M	Sell	49,801 -2,252	-4%	-$160K	﹤0.01%	1220
2015 Q4	$4.04M	Buy	52,053 +42,911	+469%	+$3.03M	﹤0.01%	1166
2015 Q3	$530K	Buy	9,142 +295	+3%	+$17.7K	﹤0.01%	2157
2015 Q2	$544K	Buy	8,847 +195	+2%	+$12.1K	﹤0.01%	2114
2015 Q1	$512K	Buy	8,652 +2,428	+39%	+$133K	﹤0.01%	2053
2014 Q4	$360K	Sell	6,224 -300	-5%	-$16.6K	﹤0.01%	2241
2014 Q3	$407K	Buy	6,524 +758	+13%	+$48.2K	﹤0.01%	2131
2014 Q2	$381K	Buy	+5,766	New	+$382K	﹤0.01%	2212

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's CPS Position: Q4 2016 in Review

BlackRock Advisors reduced its Cooper-Standard Automotive (CPS) stake by 12% in Q4 2016, selling an estimated $692K and leaving 52,450 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1113.

BlackRock Advisors first reported a position in CPS in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.89M in Q3 2016. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

BlackRock Advisors held 52,450 shares of Cooper-Standard Automotive worth $5.42M as of Q4 2016.
BlackRock Advisors sold 7,174 Cooper-Standard Automotive shares in Q4 2016, an estimated $692K.
Cooper-Standard Automotive made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1113 holding.
BlackRock Advisors first reported a position in Cooper-Standard Automotive in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Cooper-Standard Automotive position peaked at $5.89M in Q3 2016.
205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

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