BFA
TXTR

BlackRock Fund Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

BlackRock Fund Advisors’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-511,194
Closed -$9.52M – 4361
2016
Q1 		$9.52M Sell
511,194
-23,328
-4% -$392K ﹤0.01% 2376
2015
Q4 		$11.5M Buy
534,522
+21,534
+4% +$544K ﹤0.01% 2357
2015
Q3 		$13.3M Sell
512,988
-1,731
-0.3% -$47.6K ﹤0.01% 2246
2015
Q2 		$14.3M Sell
514,719
-9,359
-2% -$266K ﹤0.01% 2305
2015
Q1 		$14.2M Buy
524,078
+2,966
+0.6% +$78.5K ﹤0.01% 2251
2014
Q4 		$14.8M Buy
521,112
+73,060
+16% +$1.87M ﹤0.01% 2234
2014
Q3 		$11.8M Sell
448,052
-11,513
-3% -$312K ﹤0.01% 2245
2014
Q2 		$10.9M Buy
459,565
+321,218
+232% +$6.54M ﹤0.01% 2369
2014
Q1 		$3.49M Buy
138,347
+1,927
+1% +$55K ﹤0.01% 3004
2013
Q4 		$4.08M Buy
136,420
+1,366
+1% +$51.1K ﹤0.01% 2940
2013
Q3 		$5.82M Buy
+135,054
New +$4.65M ﹤0.01% 2702

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BlackRock Fund Advisors's TXTR Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 511,194 shares — an estimated $9.52M sold.

BlackRock Fund Advisors first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $14.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 511,194 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $9.52M.
  • BlackRock Fund Advisors first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's TEXTURA CORPORATION COM position peaked at $14.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.