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BlackRock Advisors’s Marcus Corp MCS Stock Holding History

BlackRock Advisors’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$349K Buy
11,087
+899
+9% +$25.4K ﹤0.01% 2423
2016
Q3 		$255K Buy
10,188
+981
+11% +$22.5K ﹤0.01% 2550
2016
Q2 		$194K Sell
9,207
-378
-4% -$7.43K ﹤0.01% 2623
2016
Q1 		$182K Buy
9,585
+970
+11% +$18.1K ﹤0.01% 2604
2015
Q4 		$163K Sell
8,615
-3,714
-30% -$74.3K ﹤0.01% 2677
2015
Q3 		$238K Sell
12,329
-615
-5% -$12K ﹤0.01% 2617
2015
Q2 		$248K Buy
12,944
+628
+5% +$12.6K ﹤0.01% 2669
2015
Q1 		$262K Buy
12,316
+2,060
+20% +$39.9K ﹤0.01% 2523
2014
Q4 		$190K Sell
10,256
-573
-5% -$9.53K ﹤0.01% 2657
2014
Q3 		$171K Sell
10,829
-459
-4% -$8.3K ﹤0.01% 2711
2014
Q2 		$206K Sell
11,288
-2,932
-21% -$50.2K ﹤0.01% 2624
2014
Q1 		$237K Buy
14,220
+245
+2% +$3.44K ﹤0.01% 2552
2013
Q4 		$188K Buy
13,975
+2,292
+20% +$32.3K ﹤0.01% 2686
2013
Q3 		$170K Buy
11,683
+234
+2% +$3.07K ﹤0.01% 2651
2013
Q2 		$146K Buy
+11,449
New +$146K ﹤0.01% 2656

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's MCS Position: Q4 2016 in Review

BlackRock Advisors increased its Marcus Corp (MCS) stake by 8.8% in Q4 2016, buying an estimated $25.4K and bringing the position to 11,087 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

BlackRock Advisors first reported a position in MCS in Q2 2013 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold MCS as of Q4 2016.

  • BlackRock Advisors held 11,087 shares of Marcus Corp worth $349K as of Q4 2016.
  • BlackRock Advisors bought 899 Marcus Corp shares in Q4 2016, an estimated $25.4K.
  • Marcus Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2423 holding.
  • BlackRock Advisors first reported a position in Marcus Corp in Q2 2013 and has held it in 15 quarters since.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2016.

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