BlackRock Investment Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-954	Closed	-$35K	–	4265
2016 Q1	$35K	Sell	954 -32	-3%	-$1.17K	﹤0.01%	3297
2015 Q4	$37K	Buy	986 +11	+1%	+$383	﹤0.01%	3339
2015 Q3	$32K	Hold	975	–	–	﹤0.01%	3349
2015 Q2	$18K	Sell	975 -17,792	-95%	-$463K	﹤0.01%	3493
2015 Q1	$938K	Buy	18,767 +82	+0.4%	+$4.93K	﹤0.01%	2563
2014 Q4	$1.29M	Sell	18,685 -167	-0.9%	-$10.2K	﹤0.01%	2373
2014 Q3	$1.06M	Sell	18,852 -112	-0.6%	-$6.2K	﹤0.01%	2489
2014 Q2	$918K	Sell	18,964 -837	-4%	-$38.5K	﹤0.01%	2669
2014 Q1	$1.02M	Buy	19,801 +49	+0.2%	+$2.48K	﹤0.01%	2492
2013 Q4	$1.21M	Sell	19,752 -462	-2%	-$21.4K	﹤0.01%	2363
2013 Q3	$782K	Buy	20,214 +352	+2%	+$14.5K	﹤0.01%	2619
2013 Q2	$854K	Buy	+19,862	New	+$714K	﹤0.01%	2482

BlackRock Investment Management's PNX Position: Q2 2016 in Review

BlackRock Investment Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 954 shares — an estimated $35K sold.

BlackRock Investment Management first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

BlackRock Investment Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 954 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $35K.
BlackRock Investment Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's PHOENIX COMPANIES INC. NEW position peaked at $1.29M in Q4 2014.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.