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PMTS icon

BlackRock Advisors’s CPI Card Group PMTS Stock Holding History

BlackRock Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30K Hold
1,432
– – ﹤0.01% 3371
2016
Q3 		$43K Buy
1,432
+45
+3% +$1.16K ﹤0.01% 3295
2016
Q2 		$35K Buy
1,387
+395
+40% +$12.2K ﹤0.01% 3319
2016
Q1 		$41K Hold
992
– – ﹤0.01% 3216
2015
Q4 		$53K Buy
+992
New +$53.5K ﹤0.01% 3167

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's PMTS Position: Q4 2016 in Review

BlackRock Advisors held its CPI Card Group (PMTS) position steady in Q4 2016 at 1,432 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

BlackRock Advisors first reported a position in PMTS in Q4 2015 and has held it in 5 quarters since. The position peaked at $53K in Q4 2015. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

  • BlackRock Advisors held 1,432 shares of CPI Card Group worth $30K as of Q4 2016.
  • BlackRock Advisors left its CPI Card Group share count unchanged in Q4 2016.
  • CPI Card Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3371 holding.
  • BlackRock Advisors first reported a position in CPI Card Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Advisors's CPI Card Group position peaked at $53K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

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