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BlackRock Investment Management’s Cogent Communications CCOI Stock Holding History

BlackRock Investment Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.76M Buy
211,770
+37,110
+21% +$1.42M 0.01% 1201
2016
Q3 		$6.43M Sell
174,660
-4,284
-2% -$165K 0.01% 1305
2016
Q2 		$7.17M Sell
178,944
-4,627
-3% -$182K 0.01% 1178
2016
Q1 		$7.17M Buy
183,571
+21,378
+13% +$741K 0.01% 1132
2015
Q4 		$5.63M Buy
162,193
+7,941
+5% +$257K 0.01% 1321
2015
Q3 		$4.19M Sell
154,252
-1,227
-0.8% -$36.2K 0.01% 1490
2015
Q2 		$5.26M Buy
155,479
+26,822
+21% +$899K 0.01% 1456
2015
Q1 		$4.54M Buy
128,657
+2,224
+2% +$81.3K 0.01% 1437
2014
Q4 		$4.47M Sell
126,433
-947
-0.7% -$31.7K 0.01% 1444
2014
Q3 		$4.28M Sell
127,380
-12
-0% -$410 0.01% 1448
2014
Q2 		$4.4M Sell
127,392
-2,845
-2% -$101K 0.01% 1488
2014
Q1 		$4.63M Buy
130,237
+578
+0.4% +$22.6K 0.01% 1421
2013
Q4 		$5.24M Sell
129,659
-2,963
-2% -$108K 0.01% 1312
2013
Q3 		$4.28M Buy
132,622
+7,407
+6% +$227K 0.01% 1397
2013
Q2 		$3.52M Buy
+125,215
New +$3.5M 0.01% 1449

Other funds holding CCOI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's CCOI Position: Q4 2016 in Review

BlackRock Investment Management increased its Cogent Communications (CCOI) stake by 21% in Q4 2016, buying an estimated $1.42M and bringing the position to 211,770 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #1201.

BlackRock Investment Management first reported a position in CCOI in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • BlackRock Investment Management held 211,770 shares of Cogent Communications worth $8.76M as of Q4 2016.
  • BlackRock Investment Management bought 37,110 Cogent Communications shares in Q4 2016, an estimated $1.42M.
  • Cogent Communications made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1201 holding.
  • BlackRock Investment Management first reported a position in Cogent Communications in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

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