BlackRock Fund Advisors’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$570K	Buy	45,609 +1,490	+3%	+$13.4K	﹤0.01%	3252
2016 Q3	$327K	Sell	44,119 -8	-0%	-$57	﹤0.01%	3313
2016 Q2	$259K	Sell	44,127 -769	-2%	-$4.44K	﹤0.01%	3376
2016 Q1	$234K	Sell	44,896 -3,484	-7%	-$18K	﹤0.01%	3408
2015 Q4	$254K	Buy	48,380 +1,828	+4%	+$7.01K	﹤0.01%	3438
2015 Q3	$338K	Sell	46,552 -1,230	-3%	-$10.1K	﹤0.01%	3296
2015 Q2	$415K	Buy	47,782 +2,307	+5%	+$20.1K	﹤0.01%	3259
2015 Q1	$466K	Sell	45,475 -3,088	-6%	-$31.9K	﹤0.01%	3279
2014 Q4	$544K	Buy	48,563 +3,474	+8%	+$36.2K	﹤0.01%	3263
2014 Q3	$468K	Sell	45,089 -3,281	-7%	-$33.7K	﹤0.01%	3238
2014 Q2	$403K	Buy	48,370 +1,384	+3%	+$10.5K	﹤0.01%	3248
2014 Q1	$331K	Buy	46,986 +3,429	+8%	+$25.5K	﹤0.01%	3327
2013 Q4	$303K	Buy	43,557 +1,820	+4%	+$10.4K	﹤0.01%	3314
2013 Q3	$213K	Buy	41,737 +3,276	+9%	+$15.7K	﹤0.01%	3364
2013 Q2	$177K	Buy	+38,461	New	+$220K	﹤0.01%	3363

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cadiz (CDZI) stake by 3.4% in Q4 2016, buying an estimated $13.4K and bringing the position to 45,609 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

BlackRock Fund Advisors first reported a position in CDZI in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold CDZI as of Q4 2016.

BlackRock Fund Advisors held 45,609 shares of Cadiz worth $570K as of Q4 2016.
BlackRock Fund Advisors bought 1,490 Cadiz shares in Q4 2016, an estimated $13.4K.
Cadiz made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3252 holding.
BlackRock Fund Advisors first reported a position in Cadiz in Q2 2013 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held Cadiz as of Q4 2016.

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