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BlackRock Group’s Cogent Communications CCOI Stock Holding History

BlackRock Group’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.64M Buy
112,163
+27,060
+32% +$1.03M ﹤0.01% 1232
2016
Q3 		$3.13M Sell
85,103
-65,502
-43% -$2.53M ﹤0.01% 1340
2016
Q2 		$6.03M Buy
150,605
+739
+0.5% +$29K ﹤0.01% 1030
2016
Q1 		$5.85M Sell
149,866
-25,859
-15% -$896K ﹤0.01% 1039
2015
Q4 		$6.1M Buy
175,725
+138,592
+373% +$4.48M ﹤0.01% 1044
2015
Q3 		$1.01M Sell
37,133
-12,153
-25% -$359K ﹤0.01% 1878
2015
Q2 		$1.67M Buy
49,286
+5,046
+11% +$169K ﹤0.01% 1656
2015
Q1 		$1.56M Buy
44,240
+18,419
+71% +$674K ﹤0.01% 1610
2014
Q4 		$914K Buy
25,821
+4,342
+20% +$145K ﹤0.01% 1932
2014
Q3 		$722K Sell
21,479
-294
-1% -$10K ﹤0.01% 1980
2014
Q2 		$752K Sell
21,773
-25,371
-54% -$898K ﹤0.01% 2009
2014
Q1 		$1.68M Buy
47,144
+5,810
+14% +$227K ﹤0.01% 1699
2013
Q4 		$1.67M Buy
41,334
+2,133
+5% +$77.6K ﹤0.01% 1653
2013
Q3 		$1.26M Buy
39,201
+1,167
+3% +$35.8K ﹤0.01% 1758
2013
Q2 		$1.07M Buy
+38,034
New +$1.06M ﹤0.01% 1702

Other funds holding CCOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's CCOI Position: Q4 2016 in Review

BlackRock Group increased its Cogent Communications (CCOI) stake by 32% in Q4 2016, buying an estimated $1.03M and bringing the position to 112,163 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

BlackRock Group first reported a position in CCOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.1M in Q4 2015. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • BlackRock Group held 112,163 shares of Cogent Communications worth $4.64M as of Q4 2016.
  • BlackRock Group bought 27,060 Cogent Communications shares in Q4 2016, an estimated $1.03M.
  • Cogent Communications made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1232 holding.
  • BlackRock Group first reported a position in Cogent Communications in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cogent Communications position peaked at $6.1M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

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