BIM
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BlackRock Investment Management’s Comfort Systems FIX Stock Holding History

BlackRock Investment Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.22M Buy
186,652
+32,843
+21% +$1.02M 0.01% 1439
2016
Q3 		$4.51M Sell
153,809
-1,341
-0.9% -$39.9K 0.01% 1558
2016
Q2 		$5.05M Buy
155,150
+2,708
+2% +$86.3K 0.01% 1426
2016
Q1 		$4.84M Buy
152,442
+4,369
+3% +$124K 0.01% 1401
2015
Q4 		$4.21M Buy
148,073
+395
+0.3% +$12K 0.01% 1512
2015
Q3 		$4.03M Sell
147,678
-1,886
-1% -$50.5K 0.01% 1523
2015
Q2 		$3.43M Buy
149,564
+7,315
+5% +$161K ﹤0.01% 1789
2015
Q1 		$2.99M Buy
142,249
+869
+0.6% +$15.5K ﹤0.01% 1751
2014
Q4 		$2.42M Sell
141,380
-2,792
-2% -$42K ﹤0.01% 1885
2014
Q3 		$1.95M Buy
144,172
+2,793
+2% +$42.1K ﹤0.01% 2018
2014
Q2 		$2.23M Sell
141,379
-504
-0.4% -$7.88K ﹤0.01% 2000
2014
Q1 		$2.16M Buy
141,883
+2,032
+1% +$34.7K ﹤0.01% 1986
2013
Q4 		$2.71M Sell
139,851
-3,983
-3% -$75.3K ﹤0.01% 1793
2013
Q3 		$2.42M Buy
143,834
+3,033
+2% +$48.6K ﹤0.01% 1816
2013
Q2 		$2.1M Buy
+140,801
New +$1.92M ﹤0.01% 1818

Other funds holding FIX

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Investment Management increased its Comfort Systems (FIX) stake by 21% in Q4 2016, buying an estimated $1.02M and bringing the position to 186,652 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1439.

BlackRock Investment Management first reported a position in FIX in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • BlackRock Investment Management held 186,652 shares of Comfort Systems worth $6.22M as of Q4 2016.
  • BlackRock Investment Management bought 32,843 Comfort Systems shares in Q4 2016, an estimated $1.02M.
  • Comfort Systems made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1439 holding.
  • BlackRock Investment Management first reported a position in Comfort Systems in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

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