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BlackRock Institutional Trust’s Cumberland Pharmaceuticals CPIX Stock Holding History

BlackRock Institutional Trust’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.1M Buy
381,679
+11,802
+3% +$61.6K ﹤0.01% 3035
2016
Q3 		$1.85M Sell
369,877
-11,654
-3% -$54.8K ﹤0.01% 3084
2016
Q2 		$1.72M Sell
381,531
-47,595
-11% -$218K ﹤0.01% 3094
2016
Q1 		$1.93M Sell
429,126
-19,735
-4% -$94K ﹤0.01% 3061
2015
Q4 		$2.36M Sell
448,861
-12,131
-3% -$69.1K ﹤0.01% 3054
2015
Q3 		$2.66M Sell
460,992
-2,712
-0.6% -$16.9K ﹤0.01% 3006
2015
Q2 		$3.31M Buy
463,704
+14,296
+3% +$99.4K ﹤0.01% 2910
2015
Q1 		$2.99M Sell
449,408
-12,418
-3% -$77.5K ﹤0.01% 2943
2014
Q4 		$2.76M Sell
461,826
-16,436
-3% -$84.4K ﹤0.01% 2970
2014
Q3 		$2.36M Sell
478,262
-29,346
-6% -$142K ﹤0.01% 3005
2014
Q2 		$2.28M Sell
507,608
-15,160
-3% -$67.7K ﹤0.01% 3132
2014
Q1 		$2.35M Sell
522,768
-80,828
-13% -$384K ﹤0.01% 3099
2013
Q4 		$3.08M Sell
603,596
-483,032
-44% -$2.36M ﹤0.01% 2987
2013
Q3 		$4.92M Buy
1,086,628
+110,278
+11% +$549K ﹤0.01% 2741
2013
Q2 		$4.99M Buy
+976,350
New +$4.86M ﹤0.01% 2706

Other funds holding CPIX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cumberland Pharmaceuticals (CPIX) stake by 3.2% in Q4 2016, buying an estimated $61.6K and bringing the position to 381,679 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

BlackRock Institutional Trust first reported a position in CPIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.99M in Q2 2013. 41 funds tracked by Wall St. Rank hold CPIX as of Q4 2016.

  • BlackRock Institutional Trust held 381,679 shares of Cumberland Pharmaceuticals worth $2.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,802 Cumberland Pharmaceuticals shares in Q4 2016, an estimated $61.6K.
  • Cumberland Pharmaceuticals made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3035 holding.
  • BlackRock Institutional Trust first reported a position in Cumberland Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cumberland Pharmaceuticals position peaked at $4.99M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q4 2016.

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