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BlackRock Advisors’s SS&C Technologies SSNC Stock Holding History

BlackRock Advisors’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.38M Buy
118,223
+5,941
+5% +$184K ﹤0.01% 1291
2016
Q3 		$3.61M Sell
112,282
-2,357
-2% -$74.7K ﹤0.01% 1235
2016
Q2 		$3.22M Buy
114,639
+11,239
+11% +$337K ﹤0.01% 1273
2016
Q1 		$3.28M Sell
103,400
-274,036
-73% -$8.32M ﹤0.01% 1250
2015
Q4 		$12.9M Buy
377,436
+76,966
+26% +$2.73M 0.01% 702
2015
Q3 		$10.5M Buy
300,470
+280,436
+1,400% +$9.47M 0.01% 759
2015
Q2 		$626K Sell
20,034
-63,760
-76% -$1.96M ﹤0.01% 2011
2015
Q1 		$2.61M Buy
83,794
+11,748
+16% +$349K ﹤0.01% 1131
2014
Q4 		$2.11M Sell
72,046
-3,466
-5% -$85.9K ﹤0.01% 1186
2014
Q3 		$1.66M Sell
75,512
-1,442
-2% -$31.9K ﹤0.01% 1230
2014
Q2 		$1.7M Sell
76,954
-2,526
-3% -$52.3K ﹤0.01% 1221
2014
Q1 		$1.59M Buy
79,480
+3,380
+4% +$69.5K ﹤0.01% 1271
2013
Q4 		$1.68M Buy
76,100
+6,284
+9% +$126K ﹤0.01% 1245
2013
Q3 		$1.33M Buy
69,816
+788
+1% +$14.3K ﹤0.01% 1290
2013
Q2 		$1.14M Buy
+69,028
New +$1.07M ﹤0.01% 1327

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BlackRock Advisors's SSNC Position: Q4 2016 in Review

BlackRock Advisors increased its SS&C Technologies (SSNC) stake by 5.3% in Q4 2016, buying an estimated $184K and bringing the position to 118,223 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

BlackRock Advisors first reported a position in SSNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

  • BlackRock Advisors held 118,223 shares of SS&C Technologies worth $3.38M as of Q4 2016.
  • BlackRock Advisors bought 5,941 SS&C Technologies shares in Q4 2016, an estimated $184K.
  • SS&C Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1291 holding.
  • BlackRock Advisors first reported a position in SS&C Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's SS&C Technologies position peaked at $12.9M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

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