BlackRock Fund Advisors’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$111M	Buy	1,417,151 +27,306	+2%	+$2.08M	0.02%	1120
2016 Q3	$102M	Buy	1,389,845 +67,590	+5%	+$4.9M	0.02%	1037
2016 Q2	$98.1M	Buy	1,322,255 +72,145	+6%	+$5.46M	0.02%	993
2016 Q1	$88.6M	Buy	1,250,110 +122	+0%	+$8.73K	0.02%	1058
2015 Q4	$94.1M	Buy	1,249,988 +72,454	+6%	+$5.91M	0.02%	1009
2015 Q3	$92.3M	Buy	1,177,534 +8,756	+0.7%	+$719K	0.02%	971
2015 Q2	$96M	Buy	1,168,778 +65,347	+6%	+$5.76M	0.02%	1030
2015 Q1	$103M	Buy	1,103,431 +72,940	+7%	+$6.66M	0.02%	978
2014 Q4	$89.5M	Buy	1,030,491 +54	+0%	+$4.63K	0.02%	1030
2014 Q3	$86.8M	Buy	1,030,437 +31,344	+3%	+$2.81M	0.02%	952
2014 Q2	$95.7M	Buy	999,093 +62,194	+7%	+$5.61M	0.03%	917
2014 Q1	$77.3M	Sell	936,899 -80,393	-8%	-$6.64M	0.02%	1061
2013 Q4	$81.4M	Buy	1,017,292 +95,676	+10%	+$7.17M	0.02%	1003
2013 Q3	$70.3M	Buy	921,616 +66,000	+8%	+$5.24M	0.02%	1042
2013 Q2	$72.3M	Buy	+855,616	New	+$72.2M	0.03%	904

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Compass Minerals (CMP) stake by 2% in Q4 2016, buying an estimated $2.08M and bringing the position to 1,417,151 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #1120.

BlackRock Fund Advisors first reported a position in CMP in Q2 2013 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

BlackRock Fund Advisors held 1,417,151 shares of Compass Minerals worth $111M as of Q4 2016.
BlackRock Fund Advisors bought 27,306 Compass Minerals shares in Q4 2016, an estimated $2.08M.
Compass Minerals made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1120 holding.
BlackRock Fund Advisors first reported a position in Compass Minerals in Q2 2013 and has held it in 15 quarters since.
294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

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