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BlackRock Investment Management’s Smith Micro Software SMSI Stock Holding History

BlackRock Investment Management’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42
Closed -$4K – 4112
2016
Q1 		$4K Hold
42
– – ﹤0.01% 3872
2015
Q4 		$5K Hold
42
– – ﹤0.01% 3868
2015
Q3 		$6K Hold
42
– – ﹤0.01% 3879
2015
Q2 		$8K Buy
42
+8
+24% +$1.6K ﹤0.01% 3816
2015
Q1 		$7K Hold
34
– – ﹤0.01% 3773
2014
Q4 		$5K Hold
34
– – ﹤0.01% 3925
2014
Q3 		$5K Sell
34
-2
-6% -$330 ﹤0.01% 3899
2014
Q2 		$6K Buy
+36
New +$7.14K ﹤0.01% 3819

Other funds holding SMSI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management sold out of Smith Micro Software (SMSI) in Q2 2016, closing a stake of 42 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in SMSI in Q2 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2015. 27 funds tracked by Wall St. Rank hold SMSI as of Q2 2016.

  • BlackRock Investment Management reported no remaining Smith Micro Software position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 42 Smith Micro Software shares in Q2 2016, an estimated $4K.
  • BlackRock Investment Management first reported a position in Smith Micro Software in Q2 2014 and held it in 8 quarters.
  • BlackRock Investment Management's Smith Micro Software position peaked at $8K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2016.

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