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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

AQR Capital Management

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return