BlackRock Fund Advisors’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

BlackRock Fund Advisors’s Portfolio CDTI Stock Details CDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Buy	315 +108	+52%	+$1.46K	﹤0.01%	4134
2016 Q3	$4K	Buy	207 +25	+14%	+$428	﹤0.01%	4114
2016 Q2	$2K	Buy	182 +13	+8%	+$154	﹤0.01%	4246
2016 Q1	$3K	Buy	169 +31	+22%	+$555	﹤0.01%	4208
2015 Q4	$3K	Buy	+138	New	+$4.98K	﹤0.01%	4261
2015 Q2	–	Sell	-1,170	Closed	-$53K	–	3921
2015 Q1	$53K	Buy	+1,170	New	+$55.8K	﹤0.01%	3694

Other funds holding CDTI

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Fund Advisors's CDTI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CDTI Advanced Materials, Inc. Common Stock (CDTI) stake by 52% in Q4 2016, buying an estimated $1.46K and bringing the position to 315 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4134.

BlackRock Fund Advisors first reported a position in CDTI in Q1 2015 and has held it in 6 quarters since. The position peaked at $53K in Q1 2015. 12 funds tracked by Wall St. Rank hold CDTI as of Q4 2016.

BlackRock Fund Advisors held 315 shares of CDTI Advanced Materials, Inc. Common Stock worth $3K as of Q4 2016.
BlackRock Fund Advisors bought 108 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2016, an estimated $1.46K.
CDTI Advanced Materials, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4134 holding.
BlackRock Fund Advisors first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q1 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's CDTI Advanced Materials, Inc. Common Stock position peaked at $53K in Q1 2015.
12 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2016.

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