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BlackRock Fund Advisors’s Citizens CIA Stock Holding History

BlackRock Fund Advisors’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.6M Buy
1,586,081
+291,339
+23% +$2.7M ﹤0.01% 2321
2016
Q3 		$12.1M Buy
1,294,742
+94,997
+8% +$882K ﹤0.01% 2354
2016
Q2 		$9.12M Sell
1,199,745
-41,960
-3% -$325K ﹤0.01% 2454
2016
Q1 		$8.99M Sell
1,241,705
-19,493
-2% -$134K ﹤0.01% 2425
2015
Q4 		$9.37M Buy
1,261,198
+41,861
+3% +$350K ﹤0.01% 2484
2015
Q3 		$9.05M Sell
1,219,337
-16,251
-1% -$109K ﹤0.01% 2430
2015
Q2 		$9.22M Buy
1,235,588
+41,836
+4% +$262K ﹤0.01% 2553
2015
Q1 		$7.35M Sell
1,193,752
-5,787
-0.5% -$40.6K ﹤0.01% 2616
2014
Q4 		$9.12M Buy
1,199,539
+163,810
+16% +$1.19M ﹤0.01% 2515
2014
Q3 		$6.69M Sell
1,035,729
-58,794
-5% -$408K ﹤0.01% 2579
2014
Q2 		$8.1M Sell
1,094,523
-109,185
-9% -$738K ﹤0.01% 2549
2014
Q1 		$8.91M Buy
1,203,708
+9,120
+0.8% +$66.6K ﹤0.01% 2468
2013
Q4 		$10.5M Sell
1,194,588
-46,388
-4% -$402K ﹤0.01% 2364
2013
Q3 		$10.7M Buy
1,240,976
+130,251
+12% +$958K ﹤0.01% 2318
2013
Q2 		$6.64M Buy
+1,110,725
New +$7.43M ﹤0.01% 2512

Other funds holding CIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BlackRock Fund Advisors increased its Citizens (CIA) stake by 23% in Q4 2016, buying an estimated $2.7M and bringing the position to 1,586,081 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

BlackRock Fund Advisors first reported a position in CIA in Q2 2013 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold CIA as of Q4 2016.

  • BlackRock Fund Advisors held 1,586,081 shares of Citizens worth $15.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 291,339 Citizens shares in Q4 2016, an estimated $2.7M.
  • Citizens made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2321 holding.
  • BlackRock Fund Advisors first reported a position in Citizens in Q2 2013 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held Citizens as of Q4 2016.

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