BlackRock Investment Management’s Comp X International CIX Stock Holding History

BlackRock Investment Management’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Sell	1,475 -64	-4%	-$783	﹤0.01%	3351
2016 Q3	$18K	Sell	1,539 -526	-25%	-$6.39K	﹤0.01%	3389
2016 Q2	$24K	Buy	+2,065	New	+$22.5K	﹤0.01%	3376
2015 Q2	–	Sell	-212	Closed	-$2K	–	4125
2015 Q1	$2K	Hold	212	–	–	﹤0.01%	3969
2014 Q4	$3K	Hold	212	–	–	﹤0.01%	3990
2014 Q3	$2K	Sell	212 -97	-31%	-$1.03K	﹤0.01%	4003
2014 Q2	$3K	Sell	309 -3,299	-91%	-$33.8K	﹤0.01%	3963
2014 Q1	$37K	Buy	3,608 +932	+35%	+$11.4K	﹤0.01%	3333
2013 Q4	$38K	Hold	2,676	–	–	﹤0.01%	3300
2013 Q3	$35K	Sell	2,676 -96	-3%	-$1.41K	﹤0.01%	3267
2013 Q2	$39K	Buy	+2,772	New	+$33.5K	﹤0.01%	3253

Other funds holding CIX

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Investment Management reduced its Comp X International (CIX) stake by 4.2% in Q4 2016, selling an estimated $783 and leaving 1,475 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

BlackRock Investment Management first reported a position in CIX in Q2 2013 and has held it in 11 quarters since. The position peaked at $39K in Q2 2013. 28 funds tracked by Wall St. Rank hold CIX as of Q4 2016.

BlackRock Investment Management held 1,475 shares of Comp X International worth $24K as of Q4 2016.
BlackRock Investment Management sold 64 Comp X International shares in Q4 2016, an estimated $783.
Comp X International made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3351 holding.
BlackRock Investment Management first reported a position in Comp X International in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Comp X International position peaked at $39K in Q2 2013.
28 funds tracked by Wall St. Rank held Comp X International as of Q4 2016.

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