BlackRock Advisors’s Optical Cable Corp OCC Stock Holding History

BlackRock Advisors’s Portfolio OCC Stock Details OCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	1,750	–	–	﹤0.01%	3631
2016 Q3	$4K	Hold	1,750	–	–	﹤0.01%	3659
2016 Q2	$4K	Hold	1,750	–	–	﹤0.01%	3688
2016 Q1	$4K	Hold	1,750	–	–	﹤0.01%	3692
2015 Q4	$5K	Hold	1,750	–	–	﹤0.01%	3720
2015 Q3	$6K	Hold	1,750	–	–	﹤0.01%	3697
2015 Q2	$6K	Hold	1,750	–	–	﹤0.01%	3654
2015 Q1	$7K	Hold	1,750	–	–	﹤0.01%	3552
2014 Q4	$8K	Hold	1,750	–	–	﹤0.01%	3619
2014 Q3	$8K	Hold	1,750	–	–	﹤0.01%	3599
2014 Q2	$7K	Hold	1,750	–	–	﹤0.01%	3612
2014 Q1	$7K	Hold	1,750	–	–	﹤0.01%	3574
2013 Q4	$6K	Hold	1,750	–	–	﹤0.01%	3561
2013 Q3	$7K	Hold	1,750	–	–	﹤0.01%	3517
2013 Q2	$8K	Buy	+1,750	New	+$7.47K	﹤0.01%	3458

Other funds holding OCC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's OCC Position: Q4 2016 in Review

BlackRock Advisors held its Optical Cable Corp (OCC) position steady in Q4 2016 at 1,750 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

BlackRock Advisors first reported a position in OCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $8K in Q4 2014. 19 funds tracked by Wall St. Rank hold OCC as of Q4 2016.

BlackRock Advisors held 1,750 shares of Optical Cable Corp worth $5K as of Q4 2016.
BlackRock Advisors left its Optical Cable Corp share count unchanged in Q4 2016.
Optical Cable Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3631 holding.
BlackRock Advisors first reported a position in Optical Cable Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Optical Cable Corp position peaked at $8K in Q4 2014.
19 funds tracked by Wall St. Rank held Optical Cable Corp as of Q4 2016.

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