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BlackRock Fund Advisors’s CPI Card Group PMTS Stock Holding History

BlackRock Fund Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.89M Buy
139,132
+23,759
+21% +$546K ﹤0.01% 3091
2016
Q3 		$3.48M Buy
115,373
+6,131
+6% +$158K ﹤0.01% 3018
2016
Q2 		$2.74M Buy
109,242
+21,482
+24% +$661K ﹤0.01% 3104
2016
Q1 		$3.62M Sell
87,760
-4,603
-5% -$192K ﹤0.01% 2903
2015
Q4 		$4.92M Buy
+92,363
New +$4.99M ﹤0.01% 2842

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return