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BlackRock Group’s Cboe Global Markets CBOE Stock Holding History

BlackRock Group’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.49M Sell
60,707
-1,754
-3% -$121K ﹤0.01% 1249
2016
Q3 		$4.05M Buy
62,461
+4,243
+7% +$289K ﹤0.01% 1209
2016
Q2 		$3.88M Sell
58,218
-17,301
-23% -$1.11M ﹤0.01% 1201
2016
Q1 		$4.93M Buy
75,519
+30,147
+66% +$1.92M ﹤0.01% 1084
2015
Q4 		$2.94M Sell
45,372
-383
-0.8% -$25.9K ﹤0.01% 1292
2015
Q3 		$3.07M Buy
45,755
+5,706
+14% +$360K ﹤0.01% 1279
2015
Q2 		$2.29M Buy
40,049
+4,002
+11% +$231K ﹤0.01% 1482
2015
Q1 		$2.07M Buy
36,047
+785
+2% +$48.9K ﹤0.01% 1467
2014
Q4 		$2.24M Buy
35,262
+2,996
+9% +$179K ﹤0.01% 1424
2014
Q3 		$1.73M Sell
32,266
-1,956
-6% -$100K ﹤0.01% 1490
2014
Q2 		$1.68M Sell
34,222
-39,515
-54% -$2.01M ﹤0.01% 1548
2014
Q1 		$4.17M Buy
73,737
+10,915
+17% +$585K ﹤0.01% 1183
2013
Q4 		$3.26M Buy
62,822
+14,466
+30% +$729K ﹤0.01% 1236
2013
Q3 		$2.19M Buy
48,356
+1,644
+4% +$78K ﹤0.01% 1433
2013
Q2 		$2.18M Buy
+46,712
New +$1.85M ﹤0.01% 1249

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's CBOE Position: Q4 2016 in Review

BlackRock Group reduced its Cboe Global Markets (CBOE) stake by 2.8% in Q4 2016, selling an estimated $121K and leaving 60,707 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

BlackRock Group first reported a position in CBOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.93M in Q1 2016. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • BlackRock Group held 60,707 shares of Cboe Global Markets worth $4.49M as of Q4 2016.
  • BlackRock Group sold 1,754 Cboe Global Markets shares in Q4 2016, an estimated $121K.
  • Cboe Global Markets made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1249 holding.
  • BlackRock Group first reported a position in Cboe Global Markets in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cboe Global Markets position peaked at $4.93M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

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