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BlackRock Group’s Crane NXT CXT Stock Holding History

BlackRock Group’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.56M Buy
102,259
+14,176
+16% +$344K ﹤0.01% 1592
2016
Q3 		$1.93M Sell
88,083
-450,201
-84% -$9.7M ﹤0.01% 1650
2016
Q2 		$10.6M Sell
538,284
-684,306
-56% -$13.3M 0.01% 906
2016
Q1 		$22.9M Buy
1,222,590
+650,049
+114% +$11.1M 0.01% 746
2015
Q4 		$9.51M Buy
572,541
+451,635
+374% +$7.83M 0.01% 933
2015
Q3 		$1.96M Sell
120,906
-153,353
-56% -$2.82M ﹤0.01% 1512
2015
Q2 		$5.59M Sell
274,259
-27,955
-9% -$596K ﹤0.01% 1116
2015
Q1 		$6.55M Sell
302,214
-216,472
-42% -$4.72M ﹤0.01% 1059
2014
Q4 		$10.6M Buy
518,686
+238,513
+85% +$4.94M 0.01% 949
2014
Q3 		$6.15M Sell
280,173
-17,619
-6% -$427K ﹤0.01% 1058
2014
Q2 		$7.69M Sell
297,792
-4,434
-1% -$112K ﹤0.01% 1015
2014
Q1 		$7.47M Buy
302,226
+30,083
+11% +$710K ﹤0.01% 996
2013
Q4 		$6.36M Buy
272,143
+434
+0.2% +$9.53K ﹤0.01% 1008
2013
Q3 		$5.82M Buy
271,709
+19,886
+8% +$422K ﹤0.01% 1034
2013
Q2 		$5.24M Buy
+251,823
New +$4.97M ﹤0.01% 986

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group's CXT Position: Q4 2016 in Review

BlackRock Group increased its Crane NXT (CXT) stake by 16% in Q4 2016, buying an estimated $344K and bringing the position to 102,259 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

BlackRock Group first reported a position in CXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q1 2016. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

  • BlackRock Group held 102,259 shares of Crane NXT worth $2.56M as of Q4 2016.
  • BlackRock Group bought 14,176 Crane NXT shares in Q4 2016, an estimated $344K.
  • Crane NXT made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1592 holding.
  • BlackRock Group first reported a position in Crane NXT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Crane NXT position peaked at $22.9M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

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