BIM
CETV

BlackRock Investment Management’s Central European Media Enterprises Ltd CETV Stock Holding History

BlackRock Investment Management’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 		$712K Buy
279,225
+3,658
+1% +$9.19K ﹤0.01% 2884
2016
Q3 		$637K Sell
275,567
-306
-0.1% -$702 ﹤0.01% 2915
2016
Q2 		$582K Buy
275,873
+11,377
+4% +$28.3K ﹤0.01% 2981
2016
Q1 		$674K Buy
264,496
+5,108
+2% +$12.5K ﹤0.01% 2744
2015
Q4 		$698K Buy
259,388
+628
+0.2% +$1.41K ﹤0.01% 2830
2015
Q3 		$559K Sell
258,760
-6,503
-2% -$13.9K ﹤0.01% 2982
2015
Q2 		$578K Buy
265,263
+31,248
+13% +$77.2K ﹤0.01% 3077
2015
Q1 		$622K Buy
234,015
+4,111
+2% +$11.3K ﹤0.01% 2837
2014
Q4 		$738K Sell
229,904
-5,016
-2% -$12.9K ﹤0.01% 2753
2014
Q3 		$529K Buy
234,920
+2,161
+0.9% +$5.36K ﹤0.01% 2938
2014
Q2 		$656K Sell
232,759
-27,999
-11% -$78.1K ﹤0.01% 2889
2014
Q1 		$774K Buy
260,758
+816
+0.3% +$2.69K ﹤0.01% 2696
2013
Q4 		$998K Sell
259,942
-5,222
-2% -$19.6K ﹤0.01% 2514
2013
Q3 		$1.39M Buy
265,164
+5,348
+2% +$22K ﹤0.01% 2208
2013
Q2 		$860K Buy
+259,816
New +$909K ﹤0.01% 2479

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 $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Central European Media Enterprises Ltd (CETV) stake by 1.3% in Q4 2016, buying an estimated $9.19K and bringing the position to 279,225 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

BlackRock Investment Management first reported a position in CETV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.39M in Q3 2013. 70 funds tracked by Wall St. Rank hold CETV as of Q4 2016.

  • BlackRock Investment Management held 279,225 shares of Central European Media Enterprises Ltd worth $712K as of Q4 2016.
  • BlackRock Investment Management bought 3,658 Central European Media Enterprises Ltd shares in Q4 2016, an estimated $9.19K.
  • Central European Media Enterprises Ltd made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2884 holding.
  • BlackRock Investment Management first reported a position in Central European Media Enterprises Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Central European Media Enterprises Ltd position peaked at $1.39M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2016.

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