BlackRock Advisors’s TriNet TNET Stock Holding History

BlackRock Advisors’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.76M	Sell	263,955 -74,343	-22%	-$1.69M	0.01%	1029
2016 Q3	$7.32M	Buy	338,298 +1,017	+0.3%	+$21.7K	0.01%	994
2016 Q2	$7.01M	Sell	337,281 -67,294	-17%	-$1.23M	0.01%	970
2016 Q1	$5.81M	Sell	404,575 -111,805	-22%	-$1.59M	0.01%	1044
2015 Q4	$9.99M	Sell	516,380 -8,189	-2%	-$155K	0.01%	834
2015 Q3	$8.81M	Buy	524,569 +303,635	+137%	+$6.21M	0.01%	845
2015 Q2	$5.6M	Buy	220,934 +151,152	+217%	+$4.73M	0.01%	958
2015 Q1	$2.46M	Buy	69,782 +60,753	+673%	+$2.09M	﹤0.01%	1153
2014 Q4	$282K	Sell	9,029 -238,443	-96%	-$7.02M	﹤0.01%	2401
2014 Q3	$6.37M	Buy	247,472 +27,298	+12%	+$704K	0.01%	912
2014 Q2	$5.3M	Buy	+220,174	New	+$5.15M	0.01%	956

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BlackRock Advisors's TNET Position: Q4 2016 in Review

BlackRock Advisors reduced its TriNet (TNET) stake by 22% in Q4 2016, selling an estimated $1.69M and leaving 263,955 shares worth $6.76M. The position accounts for 0.01% of the portfolio, ranked #1029.

BlackRock Advisors first reported a position in TNET in Q2 2014 and has held it in 11 quarters since. The position peaked at $9.99M in Q4 2015. 135 funds tracked by Wall St. Rank hold TNET as of Q4 2016.

BlackRock Advisors held 263,955 shares of TriNet worth $6.76M as of Q4 2016.
BlackRock Advisors sold 74,343 TriNet shares in Q4 2016, an estimated $1.69M.
TriNet made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1029 holding.
BlackRock Advisors first reported a position in TriNet in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's TriNet position peaked at $9.99M in Q4 2015.
135 funds tracked by Wall St. Rank held TriNet as of Q4 2016.

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