BlackRock Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,041
Closed -$38K 3901
2016
Q1
$38K Hold
1,041
﹤0.01% 3253
2015
Q4
$39K Sell
1,041
-196
-16% -$6.83K ﹤0.01% 3293
2015
Q3
$41K Hold
1,237
﹤0.01% 3359
2015
Q2
$23K Sell
1,237
-2,462
-67% -$64.1K ﹤0.01% 3479
2015
Q1
$185K Buy
3,699
+484
+15% +$29.1K ﹤0.01% 2725
2014
Q4
$221K Sell
3,215
-205
-6% -$12.5K ﹤0.01% 2569
2014
Q3
$192K Sell
3,420
-49
-1% -$2.71K ﹤0.01% 2638
2014
Q2
$168K Sell
3,469
-598
-15% -$27.5K ﹤0.01% 2741
2014
Q1
$210K Buy
4,067
+273
+7% +$13.8K ﹤0.01% 2614
2013
Q4
$233K Buy
3,794
+353
+10% +$16.4K ﹤0.01% 2565
2013
Q3
$133K Hold
3,441
﹤0.01% 2790
2013
Q2
$148K Buy
+3,441
New +$124K ﹤0.01% 2649

BlackRock Advisors's PNX Position: Q2 2016 in Review

BlackRock Advisors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 1,041 shares — an estimated $38K sold.

BlackRock Advisors first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $233K in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • BlackRock Advisors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,041 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $38K.
  • BlackRock Advisors first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's PHOENIX COMPANIES INC. NEW position peaked at $233K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.