BlackRock Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.18M	Buy	79,112 +15,331	+24%	+$1.48M	0.01%	1257
2016 Q3	$6.3M	Buy	63,781 +8,044	+14%	+$757K	0.01%	1317
2016 Q2	$4.4M	Buy	55,737 +5,524	+11%	+$446K	0.01%	1527
2016 Q1	$3.61M	Buy	50,213 +219	+0.4%	+$15.5K	﹤0.01%	1595
2015 Q4	$3.88M	Sell	49,994 -97	-0.2%	-$6.85K	0.01%	1578
2015 Q3	$2.9M	Buy	50,091 +583	+1%	+$35K	﹤0.01%	1778
2015 Q2	$3.04M	Buy	49,508 +6,085	+14%	+$379K	﹤0.01%	1893
2015 Q1	$2.57M	Buy	43,423 +936	+2%	+$51.3K	﹤0.01%	1849
2014 Q4	$2.46M	Sell	42,487 -311	-0.7%	-$17.3K	﹤0.01%	1879
2014 Q3	$2.67M	Buy	42,798 +773	+2%	+$49.2K	﹤0.01%	1791
2014 Q2	$2.78M	Buy	+42,025	New	+$2.79M	﹤0.01%	1820

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Investment Management increased its Cooper-Standard Automotive (CPS) stake by 24% in Q4 2016, buying an estimated $1.48M and bringing the position to 79,112 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #1257.

BlackRock Investment Management first reported a position in CPS in Q2 2014 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

BlackRock Investment Management held 79,112 shares of Cooper-Standard Automotive worth $8.18M as of Q4 2016.
BlackRock Investment Management bought 15,331 Cooper-Standard Automotive shares in Q4 2016, an estimated $1.48M.
Cooper-Standard Automotive made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1257 holding.
BlackRock Investment Management first reported a position in Cooper-Standard Automotive in Q2 2014 and has held it in 11 quarters since.
205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

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