BlackRock Investment Management’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.5M	Buy	499,673 +76,391	+18%	+$1.85M	0.01%	968
2016 Q3	$9.26M	Buy	423,282 +3,354	+0.8%	+$72.3K	0.01%	1054
2016 Q2	$8.27M	Sell	419,928 -74,471	-15%	-$1.45M	0.01%	1072
2016 Q1	$9.25M	Sell	494,399 -45,949	-9%	-$784K	0.01%	971
2015 Q4	$8.98M	Buy	540,348 +130,076	+32%	+$2.25M	0.01%	1004
2015 Q3	$6.64M	Sell	410,272 -102,953	-20%	-$1.89M	0.01%	1177
2015 Q2	$10.5M	Buy	513,225 +4,183	+0.8%	+$89.2K	0.01%	985
2015 Q1	$11M	Sell	509,042 -9,086	-2%	-$198K	0.01%	901
2014 Q4	$10.6M	Sell	518,128 -6,564	-1%	-$136K	0.01%	908
2014 Q3	$11.5M	Buy	524,692 +52,271	+11%	+$1.27M	0.02%	837
2014 Q2	$12.2M	Buy	472,421 +12,175	+3%	+$307K	0.02%	834
2014 Q1	$11.4M	Buy	460,246 +5,643	+1%	+$133K	0.02%	843
2013 Q4	$10.6M	Buy	454,603 +30,408	+7%	+$667K	0.02%	869
2013 Q3	$9.09M	Buy	424,195 +62,198	+17%	+$1.32M	0.02%	900
2013 Q2	$7.53M	Buy	+361,997	New	+$7.15M	0.01%	943

Other funds holding CXT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return