BlackRock Advisors’s Somnigroup International SGI Stock Holding History

BlackRock Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.11M	Buy	123,836 +5,316	+4%	+$79.4K	﹤0.01%	1483
2016 Q3	$1.68M	Sell	118,520 -4,780	-4%	-$85.3K	﹤0.01%	1545
2016 Q2	$1.71M	Buy	123,300 +1,624	+1%	+$24K	﹤0.01%	1506
2016 Q1	$1.85M	Buy	121,676 +2,108	+2%	+$31.2K	﹤0.01%	1455
2015 Q4	$2.11M	Buy	119,568 +63,372	+113%	+$1.2M	﹤0.01%	1390
2015 Q3	$1M	Buy	56,196 +19,400	+53%	+$356K	﹤0.01%	1688
2015 Q2	$606K	Hold	36,796	–	–	﹤0.01%	2033
2015 Q1	$531K	Hold	36,796	–	–	﹤0.01%	2029
2014 Q4	$505K	Hold	36,796	–	–	﹤0.01%	1994
2014 Q3	$517K	Sell	36,796 -336	-0.9%	-$4.92K	﹤0.01%	1949
2014 Q2	$554K	Sell	37,132 -253,200	-87%	-$3.39M	﹤0.01%	1945
2014 Q1	$3.68M	Buy	290,332 +87,848	+43%	+$1.09M	﹤0.01%	1034
2013 Q4	$2.73M	Buy	202,484 +168,608	+498%	+$1.94M	﹤0.01%	1097
2013 Q3	$372K	Buy	33,876 +140	+0.4%	+$1.45K	﹤0.01%	2141
2013 Q2	$370K	Buy	+33,736	New	+$383K	﹤0.01%	2053

Other funds holding SGI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

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

BlackRock Advisors's SGI Position: Q4 2016 in Review

BlackRock Advisors increased its Somnigroup International (SGI) stake by 4.5% in Q4 2016, buying an estimated $79.4K and bringing the position to 123,836 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

BlackRock Advisors first reported a position in SGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.68M in Q1 2014. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

BlackRock Advisors held 123,836 shares of Somnigroup International worth $2.11M as of Q4 2016.
BlackRock Advisors bought 5,316 Somnigroup International shares in Q4 2016, an estimated $79.4K.
Somnigroup International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1483 holding.
BlackRock Advisors first reported a position in Somnigroup International in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Somnigroup International position peaked at $3.68M in Q1 2014.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

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