BlackRock Fund Advisors’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$140M	Buy	5,603,844 +318,838	+6%	+$7.73M	0.03%	929
2016 Q3	$116M	Buy	5,285,006 +248,475	+5%	+$5.35M	0.02%	950
2016 Q2	$99.2M	Buy	5,036,531 +257,509	+5%	+$5.02M	0.02%	986
2016 Q1	$89.4M	Sell	4,779,022 -8,237	-0.2%	-$141K	0.02%	1052
2015 Q4	$79.5M	Buy	4,787,259 +324,276	+7%	+$5.62M	0.02%	1143
2015 Q3	$72.3M	Buy	4,462,983 +69,137	+2%	+$1.27M	0.02%	1168
2015 Q2	$89.6M	Buy	4,393,846 +216,293	+5%	+$4.61M	0.02%	1088
2015 Q1	$90.6M	Buy	4,177,553 +80,632	+2%	+$1.76M	0.02%	1086
2014 Q4	$83.5M	Buy	4,096,921 +5,620	+0.1%	+$116K	0.02%	1085
2014 Q3	$89.8M	Buy	4,091,301 +151,202	+4%	+$3.66M	0.03%	917
2014 Q2	$102M	Buy	3,940,099 +343,698	+10%	+$8.68M	0.03%	861
2014 Q1	$88.9M	Sell	3,596,401 -247,614	-6%	-$5.84M	0.03%	943
2013 Q4	$89.8M	Buy	3,844,015 +373,740	+11%	+$8.2M	0.03%	921
2013 Q3	$74.3M	Buy	3,470,275 +136,295	+4%	+$2.9M	0.03%	997
2013 Q2	$69.4M	Buy	+3,333,980	New	+$65.9M	0.03%	937

Other funds holding CXT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

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