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BlackRock Institutional Trust’s Crane NXT CXT Stock Holding History

BlackRock Institutional Trust’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 		$113M Buy
4,516,400
+267,736
+6% +$6.49M 0.02% 847
2016
Q3 		$93M Buy
4,248,664
+44,322
+1% +$955K 0.01% 919
2016
Q2 		$82.8M Buy
4,204,342
+135,923
+3% +$2.65M 0.01% 959
2016
Q1 		$76.1M Buy
4,068,419
+1,880
+0% +$32.1K 0.01% 986
2015
Q4 		$67.6M Buy
4,066,539
+43,652
+1% +$757K 0.01% 1065
2015
Q3 		$65.1M Buy
4,022,887
+189,297
+5% +$3.48M 0.01% 1080
2015
Q2 		$78.2M Sell
3,833,590
-612,254
-14% -$13M 0.01% 1045
2015
Q1 		$96.4M Sell
4,445,844
-944,099
-18% -$20.6M 0.02% 948
2014
Q4 		$110M Buy
5,389,943
+1,164,072
+28% +$24.1M 0.02% 820
2014
Q3 		$92.8M Buy
4,225,871
+157,015
+4% +$3.81M 0.02% 898
2014
Q2 		$105M Buy
4,068,856
+32,533
+0.8% +$822K 0.02% 860
2014
Q1 		$99.8M Sell
4,036,323
-753,354
-16% -$17.8M 0.02% 877
2013
Q4 		$112M Buy
4,789,677
+1,075,781
+29% +$23.6M 0.02% 798
2013
Q3 		$79.6M Sell
3,713,896
-297,245
-7% -$6.31M 0.02% 921
2013
Q2 		$83.5M Buy
+4,011,141
New +$79.2M 0.02% 833

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Crane NXT (CXT) stake by 6.3% in Q4 2016, buying an estimated $6.49M and bringing the position to 4,516,400 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #847.

BlackRock Institutional Trust first reported a position in CXT in Q2 2013 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

  • BlackRock Institutional Trust held 4,516,400 shares of Crane NXT worth $113M as of Q4 2016.
  • BlackRock Institutional Trust bought 267,736 Crane NXT shares in Q4 2016, an estimated $6.49M.
  • Crane NXT made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #847 holding.
  • BlackRock Institutional Trust first reported a position in Crane NXT in Q2 2013 and has held it in 15 quarters since.
  • 326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

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