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BlackRock Japan’s Chesapeake Utilities CPK Stock Holding History

BlackRock Japan’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31K Buy
+460
New +$29.4K ﹤0.01% 1053

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BlackRock Japan's CPK Position: Q4 2016 in Review

BlackRock Japan opened a new position in Chesapeake Utilities (CPK) in Q4 2016: 460 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings.

149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • BlackRock Japan held 460 shares of Chesapeake Utilities worth $31K as of Q4 2016.
  • Chesapeake Utilities was a new BlackRock Japan position in Q4 2016.
  • Chesapeake Utilities made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1053 holding.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

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