BIT
CBB

BlackRock Institutional Trust’s Cincinnati Bell Inc. CBB Stock Holding History

BlackRock Institutional Trust’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.6M Buy
1,098,692
+1,221
+0.1% +$24.8K ﹤0.01% 1823
2016
Q3 		$22.4M Buy
1,097,471
+11,451
+1% +$255K ﹤0.01% 1817
2016
Q2 		$24.8M Sell
1,086,020
-3,004
-0.3% -$59.1K ﹤0.01% 1705
2016
Q1 		$21.1M Buy
1,089,024
+8,525
+0.8% +$143K ﹤0.01% 1795
2015
Q4 		$19.4M Buy
1,080,499
+6,898
+0.6% +$125K ﹤0.01% 1884
2015
Q3 		$16.7M Sell
1,073,601
-36,409
-3% -$661K ﹤0.01% 1963
2015
Q2 		$21.2M Sell
1,110,010
-76,322
-6% -$1.39M ﹤0.01% 1888
2015
Q1 		$20.9M Buy
1,186,332
+9,366
+0.8% +$155K ﹤0.01% 1898
2014
Q4 		$18.8M Buy
1,176,966
+2,481
+0.2% +$42K ﹤0.01% 1953
2014
Q3 		$19.8M Sell
1,174,485
-61,892
-5% -$1.17M ﹤0.01% 1872
2014
Q2 		$24.3M Buy
1,236,377
+21,255
+2% +$389K ﹤0.01% 1826
2014
Q1 		$21M Buy
1,215,122
+58,088
+5% +$1.02M ﹤0.01% 1920
2013
Q4 		$20.6M Sell
1,157,034
-28,173
-2% -$440K ﹤0.01% 1921
2013
Q3 		$16.1M Sell
1,185,207
-40,315
-3% -$638K ﹤0.01% 2017
2013
Q2 		$18.8M Buy
+1,225,522
New +$20.6M ﹤0.01% 1852

Other funds holding CBB

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Institutional Trust's CBB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cincinnati Bell Inc. (CBB) stake by 0.11% in Q4 2016, buying an estimated $24.8K and bringing the position to 1,098,692 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

BlackRock Institutional Trust first reported a position in CBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.8M in Q2 2016. 136 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • BlackRock Institutional Trust held 1,098,692 shares of Cincinnati Bell Inc. worth $24.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,221 Cincinnati Bell Inc. shares in Q4 2016, an estimated $24.8K.
  • Cincinnati Bell Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1823 holding.
  • BlackRock Institutional Trust first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cincinnati Bell Inc. position peaked at $24.8M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

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