BIT
CETV

BlackRock Institutional Trust’s Central European Media Enterprises Ltd CETV Stock Holding History

BlackRock Institutional Trust’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.68M Buy
658,124
+1,933
+0.3% +$4.86K ﹤0.01% 3124
2016
Q3 		$1.52M Buy
656,191
+12,943
+2% +$29.7K ﹤0.01% 3150
2016
Q2 		$1.36M Buy
643,248
+10,047
+2% +$25K ﹤0.01% 3198
2016
Q1 		$1.61M Buy
633,201
+18,344
+3% +$44.7K ﹤0.01% 3127
2015
Q4 		$1.65M Buy
614,857
+17,255
+3% +$38.6K ﹤0.01% 3188
2015
Q3 		$1.29M Buy
597,602
+15,774
+3% +$33.8K ﹤0.01% 3257
2015
Q2 		$1.27M Sell
581,828
-154,203
-21% -$381K ﹤0.01% 3281
2015
Q1 		$1.96M Buy
736,031
+6,337
+0.9% +$17.4K ﹤0.01% 3120
2014
Q4 		$2.34M Sell
729,694
-19,527
-3% -$50.1K ﹤0.01% 3035
2014
Q3 		$1.69M Sell
749,221
-58,060
-7% -$144K ﹤0.01% 3153
2014
Q2 		$2.28M Sell
807,281
-65,989
-8% -$184K ﹤0.01% 3134
2014
Q1 		$2.59M Sell
873,270
-7,415
-0.8% -$24.4K ﹤0.01% 3052
2013
Q4 		$3.38M Sell
880,685
-70,883
-7% -$266K ﹤0.01% 2947
2013
Q3 		$5M Sell
951,568
-97,865
-9% -$403K ﹤0.01% 2731
2013
Q2 		$3.47M Buy
+1,049,433
New +$3.67M ﹤0.01% 2859

Other funds holding CETV

TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's CETV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Central European Media Enterprises Ltd (CETV) stake by 0.29% in Q4 2016, buying an estimated $4.86K and bringing the position to 658,124 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

BlackRock Institutional Trust first reported a position in CETV in Q2 2013 and has held it in 15 quarters since. The position peaked at $5M in Q3 2013. 70 funds tracked by Wall St. Rank hold CETV as of Q4 2016.

  • BlackRock Institutional Trust held 658,124 shares of Central European Media Enterprises Ltd worth $1.68M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,933 Central European Media Enterprises Ltd shares in Q4 2016, an estimated $4.86K.
  • Central European Media Enterprises Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3124 holding.
  • BlackRock Institutional Trust first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Central European Media Enterprises Ltd position peaked at $5M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2016.

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