BlackRock Fund Advisors’s Comp X International CIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$799K	Buy	49,610 +8,052	+19%	+$98.5K	﹤0.01%	3239
2016 Q3	$481K	Buy	41,558 +2,803	+7%	+$34.1K	﹤0.01%	3270
2016 Q2	$446K	Buy	38,755 +38,498	+14,980%	+$419K	﹤0.01%	3299
2016 Q1	$3K	Hold	257	–	–	﹤0.01%	4165
2015 Q4	$3K	Buy	+257	New	+$2.88K	﹤0.01%	4221
2014 Q2	–	Sell	-31,947	Closed	-$327K	–	3861
2014 Q1	$327K	Sell	31,947 -104	-0.3%	-$1.27K	﹤0.01%	3331
2013 Q4	$451K	Sell	32,051 -1,768	-5%	-$23.4K	﹤0.01%	3247
2013 Q3	$439K	Sell	33,819 -5,149	-13%	-$75.5K	﹤0.01%	3214
2013 Q2	$544K	Buy	+38,968	New	+$471K	﹤0.01%	3175

Other funds holding CIX

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Comp X International (CIX) stake by 19% in Q4 2016, buying an estimated $98.5K and bringing the position to 49,610 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

BlackRock Fund Advisors first reported a position in CIX in Q2 2013 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold CIX as of Q4 2016.

BlackRock Fund Advisors held 49,610 shares of Comp X International worth $799K as of Q4 2016.
BlackRock Fund Advisors bought 8,052 Comp X International shares in Q4 2016, an estimated $98.5K.
Comp X International made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3239 holding.
BlackRock Fund Advisors first reported a position in Comp X International in Q2 2013 and has held it in 9 quarters since.
28 funds tracked by Wall St. Rank held Comp X International as of Q4 2016.

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