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BlackRock Advisors’s Penumbra PEN Stock Holding History

BlackRock Advisors’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$876K Buy
13,733
+484
+4% +$32.4K ﹤0.01% 1923
2016
Q3 		$1.01M Buy
13,249
+4,287
+48% +$296K ﹤0.01% 1815
2016
Q2 		$533K Buy
8,962
+6,952
+346% +$375K ﹤0.01% 2084
2016
Q1 		$92K Buy
2,010
+582
+41% +$27.2K ﹤0.01% 2955
2015
Q4 		$77K Buy
+1,428
New +$64.7K ﹤0.01% 3042

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's PEN Position: Q4 2016 in Review

BlackRock Advisors increased its Penumbra (PEN) stake by 3.7% in Q4 2016, buying an estimated $32.4K and bringing the position to 13,733 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

BlackRock Advisors first reported a position in PEN in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2016. 122 funds tracked by Wall St. Rank hold PEN as of Q4 2016.

  • BlackRock Advisors held 13,733 shares of Penumbra worth $876K as of Q4 2016.
  • BlackRock Advisors bought 484 Penumbra shares in Q4 2016, an estimated $32.4K.
  • Penumbra made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1923 holding.
  • BlackRock Advisors first reported a position in Penumbra in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Advisors's Penumbra position peaked at $1.01M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Penumbra as of Q4 2016.

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