BlackRock’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,815,509
| Closed | -$396M | – | 5167 |
|
|
2018
Q2 | $396M | Buy |
8,815,509
+934,806
| +12% | +$38.6M | 0.02% | 909 |
|
|
2018
Q1 | $276M | Buy |
7,880,703
+15,844
| +0.2% | +$497K | 0.01% | 1112 |
|
|
2017
Q4 | $238M | Buy |
7,864,859
+346,489
| +5% | +$10.9M | 0.01% | 1231 |
|
|
2017
Q3 | $261M | Buy |
7,518,370
+424,816
| +6% | +$14.8M | 0.01% | 1141 |
|
|
2017
Q2 | $260M | Sell |
7,093,554
-44,181
| -0.6% | -$1.76M | 0.01% | 1096 |
|
|
2017
Q1 | $311M | Buy |
7,137,735
+7,133,365
| +163,235% | +$286M | 0.02% | 942 |
|
|
2016
Q4 | $161K | Sell |
4,370
-459
| -10% | -$14.8K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $143K | Buy |
4,829
+331
| +7% | +$9.62K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $116K | Buy |
4,498
+521
| +13% | +$15K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $125K | Buy |
3,977
+1,991
| +100% | +$55.2K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $67K | Sell |
1,986
-268
| -12% | -$8.89K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $66K | Buy |
2,254
+808
| +56% | +$30.1K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $61K | Sell |
1,446
-84
| -5% | -$3.57K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $64K | Hold |
1,530
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $56K | Hold |
1,530
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $52K | Hold |
1,530
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $69K | Sell |
1,530
-7,593
| -83% | -$340K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $464K | Buy |
9,123
+7,513
| +467% | +$452K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $112K | Sell |
1,610
-48
| -3% | -$2.95K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $98K | Sell |
1,658
-382
| -19% | -$20.3K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $93K | Buy |
+2,040
| New | +$81.9K | ﹤0.01% | 1683 |
|
BlackRock's FNGN Position: Q3 2018 in Review
BlackRock sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 8,815,509 shares — an estimated $396M sold.
BlackRock first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $396M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- BlackRock reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 8,815,509 Financial Engines, Inc. shares in Q3 2018, an estimated $396M.
- BlackRock first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- BlackRock's Financial Engines, Inc. position peaked at $396M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.