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BlackRock Japan’s Crane NXT CXT Stock Holding History

BlackRock Japan’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,639
Closed -$2.34M – 1435
2015
Q4 		$2.34M Buy
+140,639
New +$2.44M 0.01% 678
2015
Q2 		– Sell
-31,548
Closed -$684K – 1354
2015
Q1 		$684K Sell
31,548
-2,110
-6% -$46K ﹤0.01% 754
2014
Q4 		$686K Buy
33,658
+31,718
+1,635% +$657K ﹤0.01% 740
2014
Q3 		$43K Buy
+1,940
New +$47K ﹤0.01% 1069
2014
Q1 		– Sell
-8,009
Closed -$187K – 1408
2013
Q4 		$187K Sell
8,009
-7,955
-50% -$175K ﹤0.01% 925
2013
Q3 		$342K Buy
+15,964
New +$339K ﹤0.01% 804

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock Japan's CXT Position: Q1 2016 in Review

BlackRock Japan sold out of Crane NXT (CXT) in Q1 2016, closing a stake of 140,639 shares — an estimated $2.34M sold.

BlackRock Japan first reported a position in CXT in Q3 2013 and held it in 6 quarters. The position peaked at $2.34M in Q4 2015. 255 funds tracked by Wall St. Rank hold CXT as of Q1 2016.

  • BlackRock Japan reported no remaining Crane NXT position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 140,639 Crane NXT shares in Q1 2016, an estimated $2.34M.
  • BlackRock Japan first reported a position in Crane NXT in Q3 2013 and held it in 6 quarters.
  • BlackRock Japan's Crane NXT position peaked at $2.34M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Crane NXT as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.