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BlackRock Advisors’s Crane NXT CXT Stock Holding History

BlackRock Advisors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.08M Buy
82,886
+3,420
+4% +$82.9K ﹤0.01% 1492
2016
Q3 		$1.74M Buy
79,466
+1,793
+2% +$38.6K ﹤0.01% 1527
2016
Q2 		$1.53M Sell
77,673
-643,983
-89% -$12.6M ﹤0.01% 1564
2016
Q1 		$13.5M Buy
721,656
+524,980
+267% +$8.96M 0.01% 676
2015
Q4 		$3.27M Buy
196,676
+158,051
+409% +$2.74M ﹤0.01% 1240
2015
Q3 		$625K Sell
38,625
-848,591
-96% -$15.6M ﹤0.01% 2024
2015
Q2 		$18.1M Sell
887,216
-748,220
-46% -$15.9M 0.02% 559
2015
Q1 		$35.5M Sell
1,635,436
-389,817
-19% -$8.5M 0.04% 390
2014
Q4 		$41.3M Sell
2,025,253
-72,838
-3% -$1.51M 0.04% 374
2014
Q3 		$46.1M Buy
2,098,091
+557,374
+36% +$13.5M 0.05% 365
2014
Q2 		$39.8M Buy
1,540,717
+75,718
+5% +$1.91M 0.04% 408
2014
Q1 		$36.2M Buy
1,464,999
+153,721
+12% +$3.63M 0.04% 418
2013
Q4 		$30.6M Sell
1,311,278
-86,750
-6% -$1.9M 0.03% 448
2013
Q3 		$29.9M Buy
1,398,028
+52,199
+4% +$1.11M 0.03% 454
2013
Q2 		$28M Buy
+1,345,829
New +$26.6M 0.03% 438

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock Advisors's CXT Position: Q4 2016 in Review

BlackRock Advisors increased its Crane NXT (CXT) stake by 4.3% in Q4 2016, buying an estimated $82.9K and bringing the position to 82,886 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

BlackRock Advisors first reported a position in CXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.1M in Q3 2014. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

  • BlackRock Advisors held 82,886 shares of Crane NXT worth $2.08M as of Q4 2016.
  • BlackRock Advisors bought 3,420 Crane NXT shares in Q4 2016, an estimated $82.9K.
  • Crane NXT made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1492 holding.
  • BlackRock Advisors first reported a position in Crane NXT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Crane NXT position peaked at $46.1M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

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