BlackRock Group’s Costamare CMRE Stock Holding History

BlackRock Group’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$143K	Sell	25,547 -21,967	-46%	-$146K	﹤0.01%	2754
2016 Q3	$434K	Buy	+47,514	New	+$426K	﹤0.01%	2355
2016 Q1	–	Sell	-4,107	Closed	-$43K	–	3051
2015 Q4	$43K	Hold	4,107	–	–	﹤0.01%	2843
2015 Q3	$50K	Hold	4,107	–	–	﹤0.01%	2845
2015 Q2	$75K	Hold	4,107	–	–	﹤0.01%	2814
2015 Q1	$72K	Hold	4,107	–	–	﹤0.01%	2715
2014 Q4	$72K	Hold	4,107	–	–	﹤0.01%	2727
2014 Q3	$90K	Buy	+4,107	New	+$95.1K	﹤0.01%	2602

Other funds holding CMRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CEP

Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Group's CMRE Position: Q4 2016 in Review

BlackRock Group reduced its Costamare (CMRE) stake by 46% in Q4 2016, selling an estimated $146K and leaving 25,547 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

BlackRock Group first reported a position in CMRE in Q3 2014 and has held it in 8 quarters since. The position peaked at $434K in Q3 2016. 114 funds tracked by Wall St. Rank hold CMRE as of Q4 2016.

BlackRock Group held 25,547 shares of Costamare worth $143K as of Q4 2016.
BlackRock Group sold 21,967 Costamare shares in Q4 2016, an estimated $146K.
Costamare made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2754 holding.
BlackRock Group first reported a position in Costamare in Q3 2014 and has held it in 8 quarters since.
BlackRock Group's Costamare position peaked at $434K in Q3 2016.
114 funds tracked by Wall St. Rank held Costamare as of Q4 2016.

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