BlackRock Advisors’s Spectrum Brands SPB Stock Holding History

BlackRock Advisors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.3M	Buy	51,497 +37,767	+275%	+$4.82M	0.01%	1052
2016 Q3	$1.89M	Sell	13,730 -253	-2%	-$32.2K	﹤0.01%	1495
2016 Q2	$1.67M	Buy	13,983 +989	+8%	+$114K	﹤0.01%	1520
2016 Q1	$1.42M	Buy	12,994 +331	+3%	+$32.6K	﹤0.01%	1589
2015 Q4	$1.29M	Buy	12,663 +6,602	+109%	+$632K	﹤0.01%	1600
2015 Q3	$555K	Buy	6,061 +2,017	+50%	+$201K	﹤0.01%	2124
2015 Q2	$412K	Sell	4,044 -675	-14%	-$63.5K	﹤0.01%	2325
2015 Q1	$423K	Buy	4,719 +1,519	+47%	+$142K	﹤0.01%	2199
2014 Q4	$306K	Sell	3,200 -86,052	-96%	-$7.83M	﹤0.01%	2350
2014 Q3	$8.08M	Hold	89,252	–	–	0.01%	842
2014 Q2	$7.68M	Sell	89,252 -28,092	-24%	-$2.19M	0.01%	863
2014 Q1	$9.35M	Sell	117,344 -24,539	-17%	-$1.84M	0.01%	809
2013 Q4	$10M	Sell	141,883 -8,272	-6%	-$552K	0.01%	793
2013 Q3	$9.89M	Sell	150,155 -108	-0.1%	-$6.6K	0.01%	794
2013 Q2	$8.54M	Buy	+150,263	New	+$8.77M	0.01%	821

Other funds holding SPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

DIGDR

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

BlackRock Advisors's SPB Position: Q4 2016 in Review

BlackRock Advisors increased its Spectrum Brands (SPB) stake by 275% in Q4 2016, buying an estimated $4.82M and bringing the position to 51,497 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1052.

BlackRock Advisors first reported a position in SPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $10M in Q4 2013. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

BlackRock Advisors held 51,497 shares of Spectrum Brands worth $6.3M as of Q4 2016.
BlackRock Advisors bought 37,767 Spectrum Brands shares in Q4 2016, an estimated $4.82M.
Spectrum Brands made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1052 holding.
BlackRock Advisors first reported a position in Spectrum Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Spectrum Brands position peaked at $10M in Q4 2013.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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