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BlackRock Advisors’s Rockwell Medical RMTI Stock Holding History

BlackRock Advisors’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$163K Sell
226
-10
-4% -$6.91K ﹤0.01% 2815
2016
Q3 		$174K Buy
236
+30
+15% +$24.3K ﹤0.01% 2756
2016
Q2 		$172K Sell
206
-6
-3% -$5.58K ﹤0.01% 2690
2016
Q1 		$175K Buy
212
+16
+8% +$12.6K ﹤0.01% 2631
2015
Q4 		$220K Sell
196
-93
-32% -$108K ﹤0.01% 2516
2015
Q3 		$245K Sell
289
-2
-0.7% -$2.9K ﹤0.01% 2603
2015
Q2 		$516K Buy
291
+21
+8% +$26.7K ﹤0.01% 2163
2015
Q1 		$325K Buy
270
+43
+19% +$50.4K ﹤0.01% 2387
2014
Q4 		$256K Buy
227
+12
+6% +$12.3K ﹤0.01% 2468
2014
Q3 		$216K Sell
215
-2
-0.9% -$2.26K ﹤0.01% 2558
2014
Q2 		$287K Sell
217
-30
-12% -$36.1K ﹤0.01% 2409
2014
Q1 		$344K Buy
247
+17
+7% +$22.1K ﹤0.01% 2321
2013
Q4 		$264K Buy
230
+14
+6% +$19.3K ﹤0.01% 2486
2013
Q3 		$271K Sell
216
-1
-0.5% -$679 ﹤0.01% 2350
2013
Q2 		$86K Buy
+217
New +$92K ﹤0.01% 2977

Other funds holding RMTI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's RMTI Position: Q4 2016 in Review

BlackRock Advisors reduced its Rockwell Medical (RMTI) stake by 4.2% in Q4 2016, selling an estimated $6.91K and leaving 226 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

BlackRock Advisors first reported a position in RMTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $516K in Q2 2015. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

  • BlackRock Advisors held 226 shares of Rockwell Medical worth $163K as of Q4 2016.
  • BlackRock Advisors sold 10 Rockwell Medical shares in Q4 2016, an estimated $6.91K.
  • Rockwell Medical made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2815 holding.
  • BlackRock Advisors first reported a position in Rockwell Medical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Rockwell Medical position peaked at $516K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

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