BlackRock Advisors’s RingCentral RNG Stock Holding History

BlackRock Advisors’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$935K	Buy	45,366 +14,414	+47%	+$315K	﹤0.01%	1888
2016 Q3	$732K	Buy	30,952 +2,788	+10%	+$63K	﹤0.01%	1980
2016 Q2	$555K	Buy	28,164 +2,357	+9%	+$44.6K	﹤0.01%	2066
2016 Q1	$406K	Sell	25,807 -228,107	-90%	-$4.27M	﹤0.01%	2193
2015 Q4	$5.99M	Sell	253,914 -10,955	-4%	-$236K	0.01%	1046
2015 Q3	$4.81M	Buy	264,869 +3,550	+1%	+$64.7K	0.01%	1101
2015 Q2	$4.83M	Sell	261,319 -4,287	-2%	-$74.6K	0.01%	1002
2015 Q1	$4.07M	Sell	265,606 -14,481	-5%	-$218K	﹤0.01%	1020
2014 Q4	$4.18M	Buy	280,087 +180,554	+181%	+$2.27M	﹤0.01%	1016
2014 Q3	$1.26M	Sell	99,533 -5,173	-5%	-$71.2K	﹤0.01%	1325
2014 Q2	$1.58M	Buy	104,706 +40,842	+64%	+$592K	﹤0.01%	1246
2014 Q1	$1.16M	Sell	63,864 -145,519	-69%	-$2.92M	﹤0.01%	1428
2013 Q4	$3.85M	Buy	+209,383	New	+$3.66M	﹤0.01%	1033

Other funds holding RNG

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BlackRock Advisors's RNG Position: Q4 2016 in Review

BlackRock Advisors increased its RingCentral (RNG) stake by 47% in Q4 2016, buying an estimated $315K and bringing the position to 45,366 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

BlackRock Advisors first reported a position in RNG in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.99M in Q4 2015. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

BlackRock Advisors held 45,366 shares of RingCentral worth $935K as of Q4 2016.
BlackRock Advisors bought 14,414 RingCentral shares in Q4 2016, an estimated $315K.
RingCentral made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1888 holding.
BlackRock Advisors first reported a position in RingCentral in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's RingCentral position peaked at $5.99M in Q4 2015.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

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