BlackRock Advisors’s Piper Sandler PIPR Stock Holding History

BlackRock Advisors’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.41M	Buy	464,092 +151,884	+49%	+$2.4M	0.01%	947
2016 Q3	$3.77M	Buy	312,208 +281,196	+907%	+$3.06M	﹤0.01%	1216
2016 Q2	$292K	Buy	31,012 +448	+1%	+$4.76K	﹤0.01%	2419
2016 Q1	$379K	Buy	30,564 +4,220	+16%	+$42.7K	﹤0.01%	2223
2015 Q4	$266K	Sell	26,344 -12,468	-32%	-$119K	﹤0.01%	2408
2015 Q3	$351K	Sell	38,812 -4,084	-10%	-$41.9K	﹤0.01%	2429
2015 Q2	$468K	Buy	42,896 +1,144	+3%	+$14.3K	﹤0.01%	2227
2015 Q1	$548K	Buy	41,752 +6,332	+18%	+$86K	﹤0.01%	2007
2014 Q4	$514K	Sell	35,420 -1,592	-4%	-$21.9K	﹤0.01%	1981
2014 Q3	$483K	Sell	37,012 -716	-2%	-$9.55K	﹤0.01%	2003
2014 Q2	$488K	Sell	37,728 -5,560	-13%	-$62.6K	﹤0.01%	2038
2014 Q1	$496K	Buy	43,288 +1,120	+3%	+$11.4K	﹤0.01%	2052
2013 Q4	$417K	Buy	42,168 +3,060	+8%	+$27.9K	﹤0.01%	2167
2013 Q3	$335K	Sell	39,108 -1,796	-4%	-$15.1K	﹤0.01%	2205
2013 Q2	$323K	Buy	+40,904	New	+$344K	﹤0.01%	2153

Other funds holding PIPR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors's PIPR Position: Q4 2016 in Review

BlackRock Advisors increased its Piper Sandler (PIPR) stake by 49% in Q4 2016, buying an estimated $2.4M and bringing the position to 464,092 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #947.

BlackRock Advisors first reported a position in PIPR in Q2 2013 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold PIPR as of Q4 2016.

BlackRock Advisors held 464,092 shares of Piper Sandler worth $8.41M as of Q4 2016.
BlackRock Advisors bought 151,884 Piper Sandler shares in Q4 2016, an estimated $2.4M.
Piper Sandler made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #947 holding.
BlackRock Advisors first reported a position in Piper Sandler in Q2 2013 and has held it in 15 quarters since.
208 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2016.

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