BIM
CTS icon

BlackRock Investment Management’s CTS Corp CTS Stock Holding History

BlackRock Investment Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.96M Buy
176,686
+28,844
+20% +$590K ﹤0.01% 1749
2016
Q3 		$2.75M Sell
147,842
-1,442
-1% -$27.2K ﹤0.01% 1911
2016
Q2 		$2.67M Buy
149,284
+6,132
+4% +$106K ﹤0.01% 1886
2016
Q1 		$2.25M Buy
143,152
+903
+0.6% +$13.5K ﹤0.01% 1912
2015
Q4 		$2.51M Buy
142,249
+49
+0% +$915 ﹤0.01% 1921
2015
Q3 		$2.63M Sell
142,200
-138
-0.1% -$2.58K ﹤0.01% 1864
2015
Q2 		$2.74M Buy
142,338
+11,652
+9% +$215K ﹤0.01% 1984
2015
Q1 		$2.35M Buy
130,686
+917
+0.7% +$15.6K ﹤0.01% 1909
2014
Q4 		$2.31M Sell
129,769
-601
-0.5% -$10.5K ﹤0.01% 1922
2014
Q3 		$2.07M Buy
130,370
+758
+0.6% +$13.5K ﹤0.01% 1980
2014
Q2 		$2.42M Sell
129,612
-3,280
-2% -$60.4K ﹤0.01% 1934
2014
Q1 		$2.77M Buy
132,892
+1,944
+1% +$38.7K ﹤0.01% 1811
2013
Q4 		$2.61M Sell
130,948
-2,689
-2% -$48K ﹤0.01% 1844
2013
Q3 		$2.11M Sell
133,637
-348
-0.3% -$5.04K ﹤0.01% 1918
2013
Q2 		$1.83M Buy
+133,985
New +$1.52M ﹤0.01% 1919

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BlackRock Investment Management increased its CTS Corp (CTS) stake by 20% in Q4 2016, buying an estimated $590K and bringing the position to 176,686 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

BlackRock Investment Management first reported a position in CTS in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold CTS as of Q4 2016.

  • BlackRock Investment Management held 176,686 shares of CTS Corp worth $3.96M as of Q4 2016.
  • BlackRock Investment Management bought 28,844 CTS Corp shares in Q4 2016, an estimated $590K.
  • CTS Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1749 holding.
  • BlackRock Investment Management first reported a position in CTS Corp in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held CTS Corp as of Q4 2016.

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