BlackRock Advisors’s Abundia Global Impact Group AGIG Stock Holding History

BlackRock Advisors’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	3693
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	3696
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	3738
2016 Q1	$1K	Hold	41	–	–	﹤0.01%	3744
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	3788
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	3751
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	3704
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	3601
2014 Q4	$1K	Hold	41	–	–	﹤0.01%	3677
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	3650
2014 Q2	$2K	Hold	41	–	–	﹤0.01%	3656
2014 Q1	$3K	Hold	41	–	–	﹤0.01%	3615
2013 Q4	$1K	Hold	41	–	–	﹤0.01%	3630
2013 Q3	$1K	Hold	41	–	–	﹤0.01%	3608
2013 Q2	$1K	Buy	+41	New	+$1.3K	﹤0.01%	3587

Other funds holding AGIG

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock Advisors's AGIG Position: Q4 2016 in Review

BlackRock Advisors held its Abundia Global Impact Group (AGIG) position steady in Q4 2016 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

BlackRock Advisors first reported a position in AGIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3K in Q1 2014. 13 funds tracked by Wall St. Rank hold AGIG as of Q4 2016.

BlackRock Advisors held 41 shares of Abundia Global Impact Group worth $1K as of Q4 2016.
BlackRock Advisors left its Abundia Global Impact Group share count unchanged in Q4 2016.
Abundia Global Impact Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3693 holding.
BlackRock Advisors first reported a position in Abundia Global Impact Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Abundia Global Impact Group position peaked at $3K in Q1 2014.
13 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2016.

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