BlackRock’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

BlackRock’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-186	Closed	-$9K	–	3364
2015 Q1	$9K	Hold	186	–	–	﹤0.01%	2823
2014 Q4	$13K	Hold	186	–	–	﹤0.01%	2633
2014 Q3	$10K	Hold	186	–	–	﹤0.01%	2765
2014 Q2	$9K	Sell	186 -1	-0.5%	-$46	﹤0.01%	2901
2014 Q1	$10K	Hold	187	–	–	﹤0.01%	2761
2013 Q4	$11K	Hold	187	–	–	﹤0.01%	2697
2013 Q3	$7K	Hold	187	–	–	﹤0.01%	2908
2013 Q2	$8K	Buy	+187	New	+$6.72K	﹤0.01%	2830

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock's PNX Position: Q2 2015 in Review

BlackRock sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 186 shares — an estimated $9K sold.

BlackRock first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

BlackRock reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
BlackRock sold 186 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $9K.
BlackRock first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
BlackRock's PHOENIX COMPANIES INC. NEW position peaked at $13K in Q4 2014.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.