BlackRock Advisors’s Flex FLEX Stock Holding History

BlackRock Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$68.4M	Buy	6,319,721 +2,193,998	+53%	+$23.4M	0.07%	265
2016 Q3	$42.3M	Buy	4,125,723 +590,895	+17%	+$5.74M	0.04%	340
2016 Q2	$31.4M	Buy	3,534,828 +2,596,570	+277%	+$24.2M	0.03%	402
2016 Q1	$8.53M	Buy	938,258 +326,922	+53%	+$2.63M	0.01%	869
2015 Q4	$5.17M	Buy	611,336 +164,873	+37%	+$1.39M	0.01%	1096
2015 Q3	$3.55M	Buy	+446,463	New	+$3.63M	﹤0.01%	1199
2013 Q4	–	Sell	-283	Closed	-$2K	–	3643
2013 Q3	$2K	Hold	283	–	–	﹤0.01%	3598
2013 Q2	$2K	Buy	+283	New	+$1.54K	﹤0.01%	3571

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Advisors's FLEX Position: Q4 2016 in Review

BlackRock Advisors increased its Flex (FLEX) stake by 53% in Q4 2016, buying an estimated $23.4M and bringing the position to 6,319,721 shares worth $68.4M. The position accounts for 0.07% of the portfolio, ranked #265.

BlackRock Advisors first reported a position in FLEX in Q2 2013 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

BlackRock Advisors held 6,319,721 shares of Flex worth $68.4M as of Q4 2016.
BlackRock Advisors bought 2,193,998 Flex shares in Q4 2016, an estimated $23.4M.
Flex made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #265 holding.
BlackRock Advisors first reported a position in Flex in Q2 2013 and has held it in 8 quarters since.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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