BlackRock Group’s Citizens CIA Stock Holding History

BlackRock Group’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$417K	Buy	42,492 +1,701	+4%	+$15.8K	﹤0.01%	2418
2016 Q3	$382K	Buy	40,791 +729	+2%	+$6.77K	﹤0.01%	2399
2016 Q2	$306K	Sell	40,062 -243	-0.6%	-$1.88K	﹤0.01%	2427
2016 Q1	$292K	Buy	40,305 +5,915	+17%	+$40.7K	﹤0.01%	2446
2015 Q4	$256K	Sell	34,390 -325	-0.9%	-$2.72K	﹤0.01%	2446
2015 Q3	$258K	Buy	34,715 +3,688	+12%	+$24.7K	﹤0.01%	2446
2015 Q2	$231K	Buy	31,027 +2,025	+7%	+$12.7K	﹤0.01%	2538
2015 Q1	$179K	Buy	29,002 +5,493	+23%	+$38.5K	﹤0.01%	2530
2014 Q4	$179K	Hold	23,509	–	–	﹤0.01%	2548
2014 Q3	$152K	Hold	23,509	–	–	﹤0.01%	2512
2014 Q2	$174K	Sell	23,509 -63,755	-73%	-$431K	﹤0.01%	2488
2014 Q1	$646K	Hold	87,264	–	–	﹤0.01%	2155
2013 Q4	$764K	Buy	87,264 +7,304	+9%	+$63.3K	﹤0.01%	2088
2013 Q3	$691K	Buy	79,960 +9,551	+14%	+$70.2K	﹤0.01%	2097
2013 Q2	$421K	Buy	+70,409	New	+$471K	﹤0.01%	2106

Other funds holding CIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock Group's CIA Position: Q4 2016 in Review

BlackRock Group increased its Citizens (CIA) stake by 4.2% in Q4 2016, buying an estimated $15.8K and bringing the position to 42,492 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

BlackRock Group first reported a position in CIA in Q2 2013 and has held it in 15 quarters since. The position peaked at $764K in Q4 2013. 61 funds tracked by Wall St. Rank hold CIA as of Q4 2016.

BlackRock Group held 42,492 shares of Citizens worth $417K as of Q4 2016.
BlackRock Group bought 1,701 Citizens shares in Q4 2016, an estimated $15.8K.
Citizens made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2418 holding.
BlackRock Group first reported a position in Citizens in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Citizens position peaked at $764K in Q4 2013.
61 funds tracked by Wall St. Rank held Citizens as of Q4 2016.

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