BlackRock Fund Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,310
| Closed | -$490K | – | 4411 |
|
|
2016
Q1 | $490K | Sell |
13,310
-1,066
| -7% | -$39K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $532K | Buy |
14,376
+627
| +5% | +$21.8K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $454K | Sell |
13,749
-366
| -3% | -$5.47K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $257K | Sell |
14,115
-140,179
| -91% | -$3.65M | ﹤0.01% | 3429 |
|
|
2015
Q1 | $7.71M | Sell |
154,294
-1,115
| -0.7% | -$67.1K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $10.7M | Buy |
155,409
+21,447
| +16% | +$1.3M | ﹤0.01% | 2422 |
|
|
2014
Q3 | $7.51M | Sell |
133,962
-9,284
| -6% | -$514K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $6.93M | Sell |
143,246
-18,126
| -11% | -$833K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $8.35M | Buy |
161,372
+353
| +0.2% | +$17.9K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $9.89M | Sell |
161,019
-5,848
| -4% | -$271K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $6.45M | Buy |
166,867
+16,332
| +11% | +$672K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $6.47M | Buy |
+150,535
| New | +$5.41M | ﹤0.01% | 2526 |
|
BlackRock Fund Advisors's PNX Position: Q2 2016 in Review
BlackRock Fund Advisors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 13,310 shares — an estimated $490K sold.
BlackRock Fund Advisors first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- BlackRock Fund Advisors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 13,310 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $490K.
- BlackRock Fund Advisors first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- BlackRock Fund Advisors's PHOENIX COMPANIES INC. NEW position peaked at $10.7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.