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BlackRock Investment Management’s CPI Card Group PMTS Stock Holding History

BlackRock Investment Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$354K Hold
17,045
– – ﹤0.01% 3130
2016
Q3 		$515K Buy
17,045
+2,708
+19% +$70K ﹤0.01% 3034
2016
Q2 		$359K Buy
14,337
+2,243
+19% +$69.1K ﹤0.01% 3184
2016
Q1 		$498K Buy
12,094
+302
+3% +$12.6K ﹤0.01% 2906
2015
Q4 		$628K Buy
+11,792
New +$637K ﹤0.01% 2899

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management held its CPI Card Group (PMTS) position steady in Q4 2016 at 17,045 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

BlackRock Investment Management first reported a position in PMTS in Q4 2015 and has held it in 5 quarters since. The position peaked at $628K in Q4 2015. 74 funds tracked by Wall St. Rank hold PMTS as of Q4 2016.

  • BlackRock Investment Management held 17,045 shares of CPI Card Group worth $354K as of Q4 2016.
  • BlackRock Investment Management left its CPI Card Group share count unchanged in Q4 2016.
  • CPI Card Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3130 holding.
  • BlackRock Investment Management first reported a position in CPI Card Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Investment Management's CPI Card Group position peaked at $628K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2016.

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