BlackRock Advisors’s ePlus PLUS Stock Holding History

BlackRock Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$406K	Buy	14,100 +244	+2%	+$6.33K	﹤0.01%	2320
2016 Q3	$327K	Buy	13,856 +1,532	+12%	+$33.4K	﹤0.01%	2402
2016 Q2	$252K	Buy	12,324 +1,712	+16%	+$35.6K	﹤0.01%	2483
2016 Q1	$214K	Sell	10,612 -102,496	-91%	-$2.12M	﹤0.01%	2519
2015 Q4	$2.64M	Sell	113,108 -58,440	-34%	-$1.31M	﹤0.01%	1306
2015 Q3	$3.39M	Sell	171,548 -16,224	-9%	-$311K	﹤0.01%	1210
2015 Q2	$3.6M	Sell	187,772 -2,428	-1%	-$50.7K	﹤0.01%	1080
2015 Q1	$4.13M	Buy	190,200 +174,460	+1,108%	+$3.39M	﹤0.01%	1014
2014 Q4	$298K	Buy	15,740 +7,180	+84%	+$119K	﹤0.01%	2366
2014 Q3	$120K	Sell	8,560 -216	-2%	-$3.06K	﹤0.01%	2911
2014 Q2	$128K	Buy	8,776 +800	+10%	+$11.1K	﹤0.01%	2922
2014 Q1	$111K	Buy	7,976 +708	+10%	+$9.96K	﹤0.01%	2986
2013 Q4	$103K	Buy	7,268 +320	+5%	+$4.29K	﹤0.01%	3032
2013 Q3	$90K	Buy	6,948 +88	+1%	+$1.28K	﹤0.01%	3008
2013 Q2	$103K	Buy	+6,860	New	+$84.7K	﹤0.01%	2884

Other funds holding PLUS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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