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BlackRock Fund Advisors’s Rockwell Medical RMTI Stock Holding History

BlackRock Fund Advisors’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.1M Buy
13,997
+1,867
+15% +$1.29M ﹤0.01% 2568
2016
Q3 		$8.94M Buy
12,130
+735
+6% +$595K ﹤0.01% 2533
2016
Q2 		$9.49M Sell
11,395
-414
-4% -$385K ﹤0.01% 2432
2016
Q1 		$9.76M Sell
11,809
-551
-4% -$433K ﹤0.01% 2364
2015
Q4 		$13.9M Buy
12,360
+345
+3% +$401K ﹤0.01% 2253
2015
Q3 		$10.2M Buy
12,015
+160
+1% +$232K ﹤0.01% 2365
2015
Q2 		$21M Buy
11,855
+100
+0.9% +$127K 0.01% 2087
2015
Q1 		$14.1M Buy
11,755
+212
+2% +$248K ﹤0.01% 2259
2014
Q4 		$13.1M Buy
11,543
+2,694
+30% +$2.76M ﹤0.01% 2299
2014
Q3 		$8.9M Sell
8,849
-405
-4% -$458K ﹤0.01% 2419
2014
Q2 		$12.2M Sell
9,254
-751
-8% -$903K ﹤0.01% 2298
2014
Q1 		$13.9M Buy
10,005
+70
+0.7% +$91K ﹤0.01% 2207
2013
Q4 		$11.4M Sell
9,935
-266
-3% -$367K ﹤0.01% 2317
2013
Q3 		$12.8M Buy
10,201
+1,172
+13% +$796K ﹤0.01% 2213
2013
Q2 		$3.58M Buy
+9,029
New +$3.83M ﹤0.01% 2902

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Rockwell Medical (RMTI) stake by 15% in Q4 2016, buying an estimated $1.29M and bringing the position to 13,997 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

BlackRock Fund Advisors first reported a position in RMTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $21M in Q2 2015. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

  • BlackRock Fund Advisors held 13,997 shares of Rockwell Medical worth $10.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,867 Rockwell Medical shares in Q4 2016, an estimated $1.29M.
  • Rockwell Medical made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2568 holding.
  • BlackRock Fund Advisors first reported a position in Rockwell Medical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Rockwell Medical position peaked at $21M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

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