BlackRock Advisors’s Factset FDS Stock Holding History

BlackRock Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.85M	Buy	23,536 +1,148	+5%	+$183K	﹤0.01%	1239
2016 Q3	$3.63M	Buy	22,388 +302	+1%	+$52K	﹤0.01%	1233
2016 Q2	$3.56M	Buy	22,086 +1,468	+7%	+$227K	﹤0.01%	1239
2016 Q1	$3.12M	Buy	20,618 +403	+2%	+$60.1K	﹤0.01%	1264
2015 Q4	$3.29M	Buy	20,215 +10,840	+116%	+$1.82M	﹤0.01%	1239
2015 Q3	$1.5M	Buy	9,375 +3,605	+62%	+$590K	﹤0.01%	1466
2015 Q2	$938K	Buy	5,770 +111	+2%	+$18K	﹤0.01%	1708
2015 Q1	$901K	Hold	5,659	–	–	﹤0.01%	1625
2014 Q4	$797K	Sell	5,659 -28	-0.5%	-$3.72K	﹤0.01%	1645
2014 Q3	$691K	Sell	5,687 -242	-4%	-$29.9K	﹤0.01%	1709
2014 Q2	$713K	Hold	5,929	–	–	﹤0.01%	1746
2014 Q1	$639K	Buy	5,929 +168	+3%	+$17.8K	﹤0.01%	1878
2013 Q4	$626K	Buy	5,761 +293	+5%	+$32.5K	﹤0.01%	1871
2013 Q3	$597K	Sell	5,468 -105	-2%	-$11.3K	﹤0.01%	1779
2013 Q2	$568K	Buy	+5,573	New	+$535K	﹤0.01%	1735

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's FDS Position: Q4 2016 in Review

BlackRock Advisors increased its Factset (FDS) stake by 5.1% in Q4 2016, buying an estimated $183K and bringing the position to 23,536 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

BlackRock Advisors first reported a position in FDS in Q2 2013 and has held it in 15 quarters since. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

BlackRock Advisors held 23,536 shares of Factset worth $3.85M as of Q4 2016.
BlackRock Advisors bought 1,148 Factset shares in Q4 2016, an estimated $183K.
Factset made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1239 holding.
BlackRock Advisors first reported a position in Factset in Q2 2013 and has held it in 15 quarters since.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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