BA
LIOX

BlackRock Advisors’s Lionbridge Technologies LIOX Stock Holding History

BlackRock Advisors’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$448K Sell
77,176
-40,642
-34% -$208K ﹤0.01% 2264
2016
Q3 		$589K Sell
117,818
-271,386
-70% -$1.27M ﹤0.01% 2096
2016
Q2 		$1.54M Sell
389,204
-2,830
-0.7% -$12.7K ﹤0.01% 1563
2016
Q1 		$1.98M Sell
392,034
-1,143
-0.3% -$5.21K ﹤0.01% 1421
2015
Q4 		$1.93M Buy
393,177
+48,006
+14% +$250K ﹤0.01% 1424
2015
Q3 		$1.71M Buy
345,171
+71,302
+26% +$398K ﹤0.01% 1413
2015
Q2 		$1.69M Sell
273,869
-2,679
-1% -$15.6K ﹤0.01% 1347
2015
Q1 		$1.58M Buy
276,548
+3,708
+1% +$20.4K ﹤0.01% 1321
2014
Q4 		$1.57M Buy
272,840
+155,132
+132% +$779K ﹤0.01% 1288
2014
Q3 		$530K Buy
117,708
+79,035
+204% +$404K ﹤0.01% 1923
2014
Q2 		$230K Sell
38,673
-821
-2% -$4.81K ﹤0.01% 2548
2014
Q1 		$265K Buy
39,494
+1,237
+3% +$7.97K ﹤0.01% 2486
2013
Q4 		$228K Buy
38,257
+2,199
+6% +$11K ﹤0.01% 2579
2013
Q3 		$133K Buy
36,058
+485
+1% +$1.67K ﹤0.01% 2788
2013
Q2 		$103K Buy
+35,573
New +$111K ﹤0.01% 2887

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

BlackRock Advisors's LIOX Position: Q4 2016 in Review

BlackRock Advisors reduced its Lionbridge Technologies (LIOX) stake by 34% in Q4 2016, selling an estimated $208K and leaving 77,176 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

BlackRock Advisors first reported a position in LIOX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.98M in Q1 2016. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • BlackRock Advisors held 77,176 shares of Lionbridge Technologies worth $448K as of Q4 2016.
  • BlackRock Advisors sold 40,642 Lionbridge Technologies shares in Q4 2016, an estimated $208K.
  • Lionbridge Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2264 holding.
  • BlackRock Advisors first reported a position in Lionbridge Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Lionbridge Technologies position peaked at $1.98M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

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