BlackRock Institutional Trust’s CNO Financial Group CNO Stock Holding History

BlackRock Institutional Trust’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$108M	Buy	5,640,888 +55,730	+1%	+$958K	0.02%	873
2016 Q3	$85.3M	Sell	5,585,158 -90,222	-2%	-$1.47M	0.01%	966
2016 Q2	$99.1M	Buy	5,675,380 +68,220	+1%	+$1.28M	0.02%	857
2016 Q1	$100M	Buy	5,607,160 +5,306	+0.1%	+$92.3K	0.02%	829
2015 Q4	$107M	Buy	5,601,854 +242,174	+5%	+$4.71M	0.02%	803
2015 Q3	$101M	Sell	5,359,680 -80,810	-1%	-$1.47M	0.02%	826
2015 Q2	$99.8M	Sell	5,440,490 -42,005	-0.8%	-$762K	0.02%	893
2015 Q1	$94.4M	Buy	5,482,495 +51,040	+0.9%	+$841K	0.01%	965
2014 Q4	$93.5M	Sell	5,431,455 -366,436	-6%	-$6.3M	0.01%	921
2014 Q3	$98.3M	Sell	5,797,891 -202,220	-3%	-$3.48M	0.02%	864
2014 Q2	$107M	Sell	6,000,111 -958,136	-14%	-$16.3M	0.02%	849
2014 Q1	$126M	Buy	6,958,247 +270,276	+4%	+$4.86M	0.02%	761
2013 Q4	$118M	Buy	6,687,971 +776,761	+13%	+$12.4M	0.02%	768
2013 Q3	$85.1M	Sell	5,911,210 -7,956	-0.1%	-$113K	0.02%	874
2013 Q2	$76.7M	Buy	+5,919,166	New	+$70M	0.02%	890

Other funds holding CNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CNO Financial Group (CNO) stake by 1% in Q4 2016, buying an estimated $958K and bringing the position to 5,640,888 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #873.

BlackRock Institutional Trust first reported a position in CNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $126M in Q1 2014. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

BlackRock Institutional Trust held 5,640,888 shares of CNO Financial Group worth $108M as of Q4 2016.
BlackRock Institutional Trust bought 55,730 CNO Financial Group shares in Q4 2016, an estimated $958K.
CNO Financial Group made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #873 holding.
BlackRock Institutional Trust first reported a position in CNO Financial Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CNO Financial Group position peaked at $126M in Q1 2014.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

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