BlackRock Fund Advisors’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.65M	Buy	830,520 +156,349	+23%	+$1.04M	﹤0.01%	2964
2016 Q3	$6.16M	Buy	674,171 +58,936	+10%	+$528K	﹤0.01%	2745
2016 Q2	$4.72M	Buy	+615,235	New	+$5.82M	﹤0.01%	2843
2014 Q4	–	Sell	-41	Closed	-$1K	–	3785
2014 Q3	$1K	Sell	41 -3	-7%	-$69	﹤0.01%	3873
2014 Q2	$1K	Hold	44	–	–	﹤0.01%	3832
2014 Q1	$1K	Hold	44	–	–	﹤0.01%	3820
2013 Q4	$1K	Hold	44	–	–	﹤0.01%	3810
2013 Q3	$1K	Sell	44 -18	-29%	-$317	﹤0.01%	3787
2013 Q2	$1K	Buy	+62	New	+$1.02K	﹤0.01%	3770

Other funds holding CMRE

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CEP

Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Costamare (CMRE) stake by 23% in Q4 2016, buying an estimated $1.04M and bringing the position to 830,520 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

BlackRock Fund Advisors first reported a position in CMRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.16M in Q3 2016. 114 funds tracked by Wall St. Rank hold CMRE as of Q4 2016.

BlackRock Fund Advisors held 830,520 shares of Costamare worth $4.65M as of Q4 2016.
BlackRock Fund Advisors bought 156,349 Costamare shares in Q4 2016, an estimated $1.04M.
Costamare made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2964 holding.
BlackRock Fund Advisors first reported a position in Costamare in Q2 2013 and has held it in 9 quarters since.
BlackRock Fund Advisors's Costamare position peaked at $6.16M in Q3 2016.
114 funds tracked by Wall St. Rank held Costamare as of Q4 2016.

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