BlackRock
FLTX

BlackRock’s Fleetmatics Group PLC FLTX Stock Holding History

BlackRock’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,750
Closed -$285K – 3873
2016
Q3 		$285K Buy
4,750
+1,312
+38% +$71.7K ﹤0.01% 1974
2016
Q2 		$148K Buy
3,438
+886
+35% +$35.3K ﹤0.01% 2280
2016
Q1 		$104K Buy
2,552
+1,425
+126% +$59K ﹤0.01% 1976
2015
Q4 		$57K Buy
1,127
+249
+28% +$13.8K ﹤0.01% 1984
2015
Q3 		$44K Sell
878
-105
-11% -$5K ﹤0.01% 1965
2015
Q2 		$46K Sell
983
-74
-7% -$3.28K ﹤0.01% 2014
2015
Q1 		$48K Sell
1,057
-185
-15% -$7.32K ﹤0.01% 1974
2014
Q4 		$44K Buy
1,242
+380
+44% +$13K ﹤0.01% 1998
2014
Q3 		$26K Hold
862
– – ﹤0.01% 2215
2014
Q2 		$28K Buy
862
+446
+107% +$13.6K ﹤0.01% 2223
2014
Q1 		$14K Hold
416
– – ﹤0.01% 2555
2013
Q4 		$18K Hold
416
– – ﹤0.01% 2430
2013
Q3 		$16K Hold
416
– – ﹤0.01% 2394
2013
Q2 		$14K Buy
+416
New +$11.2K ﹤0.01% 2482

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock's FLTX Position: Q4 2016 in Review

BlackRock sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 4,750 shares — an estimated $285K sold.

BlackRock first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $285K in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • BlackRock reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 4,750 Fleetmatics Group PLC shares in Q4 2016, an estimated $285K.
  • BlackRock first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • BlackRock's Fleetmatics Group PLC position peaked at $285K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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