BlackRock Advisors’s Sterling Infrastructure STRL Stock Holding History

BlackRock Advisors’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Hold	5,074	–	–	﹤0.01%	3289
2016 Q3	$39K	Buy	5,074 +1,767	+53%	+$11.2K	﹤0.01%	3321
2016 Q2	$16K	Hold	3,307	–	–	﹤0.01%	3490
2016 Q1	$17K	Hold	3,307	–	–	﹤0.01%	3467
2015 Q4	$20K	Sell	3,307 -981	-23%	-$4.98K	﹤0.01%	3492
2015 Q3	$18K	Hold	4,288	–	–	﹤0.01%	3540
2015 Q2	$17K	Sell	4,288 -8,004	-65%	-$32.3K	﹤0.01%	3544
2015 Q1	$56K	Buy	12,292 +815	+7%	+$3.32K	﹤0.01%	3214
2014 Q4	$73K	Sell	11,477 -787	-6%	-$5.71K	﹤0.01%	3183
2014 Q3	$94K	Hold	12,264	–	–	﹤0.01%	3038
2014 Q2	$115K	Buy	12,264 +1,483	+14%	+$12.6K	﹤0.01%	2983
2014 Q1	$93K	Buy	10,781 +424	+4%	+$4.3K	﹤0.01%	3062
2013 Q4	$121K	Buy	10,357 +403	+4%	+$4.25K	﹤0.01%	2946
2013 Q3	$92K	Sell	9,954 -417	-4%	-$4.08K	﹤0.01%	3002
2013 Q2	$94K	Buy	+10,371	New	+$106K	﹤0.01%	2939

Other funds holding STRL

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock Advisors's STRL Position: Q4 2016 in Review

BlackRock Advisors held its Sterling Infrastructure (STRL) position steady in Q4 2016 at 5,074 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

BlackRock Advisors first reported a position in STRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $121K in Q4 2013. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

BlackRock Advisors held 5,074 shares of Sterling Infrastructure worth $43K as of Q4 2016.
BlackRock Advisors left its Sterling Infrastructure share count unchanged in Q4 2016.
Sterling Infrastructure made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3289 holding.
BlackRock Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Sterling Infrastructure position peaked at $121K in Q4 2013.
84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

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