BlackRock Investment Management’s Climb Global Solutions CLMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	2,500 -220	-8%	-$969	﹤0.01%	3533
2016 Q3	$12K	Hold	2,720	–	–	﹤0.01%	3522
2016 Q2	$12K	Sell	2,720 -68	-2%	-$295	﹤0.01%	3552
2016 Q1	$12K	Hold	2,788	–	–	﹤0.01%	3536
2015 Q4	$13K	Buy	2,788 +204	+8%	+$931	﹤0.01%	3571
2015 Q3	$11K	Hold	2,584	–	–	﹤0.01%	3641
2015 Q2	$13K	Sell	2,584 -132	-5%	-$605	﹤0.01%	3606
2015 Q1	$12K	Hold	2,716	–	–	﹤0.01%	3581
2014 Q4	$12K	Hold	2,716	–	–	﹤0.01%	3600
2014 Q3	$11K	Hold	2,716	–	–	﹤0.01%	3620
2014 Q2	$10K	Buy	+2,716	New	+$11.6K	﹤0.01%	3626

Other funds holding CLMB

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BIT

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Investment Management reduced its Climb Global Solutions (CLMB) stake by 8.1% in Q4 2016, selling an estimated $969 and leaving 2,500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

BlackRock Investment Management first reported a position in CLMB in Q2 2014 and has held it in 11 quarters since. The position peaked at $13K in Q4 2015. 32 funds tracked by Wall St. Rank hold CLMB as of Q4 2016.

BlackRock Investment Management held 2,500 shares of Climb Global Solutions worth $12K as of Q4 2016.
BlackRock Investment Management sold 220 Climb Global Solutions shares in Q4 2016, an estimated $969.
Climb Global Solutions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3533 holding.
BlackRock Investment Management first reported a position in Climb Global Solutions in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Climb Global Solutions position peaked at $13K in Q4 2015.
32 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2016.

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