BlackRock Advisors’s Ultralife ULBI Stock Holding History

BlackRock Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Hold	4,545	–	–	﹤0.01%	3440
2016 Q3	$19K	Hold	4,545	–	–	﹤0.01%	3465
2016 Q2	$23K	Hold	4,545	–	–	﹤0.01%	3416
2016 Q1	$23K	Hold	4,545	–	–	﹤0.01%	3404
2015 Q4	$29K	Sell	4,545 -1,208	-21%	-$7.98K	﹤0.01%	3378
2015 Q3	$34K	Hold	5,753	–	–	﹤0.01%	3394
2015 Q2	$24K	Buy	5,753 +1,771	+44%	+$7.2K	﹤0.01%	3462
2015 Q1	$16K	Hold	3,982	–	–	﹤0.01%	3486
2014 Q4	$12K	Hold	3,982	–	–	﹤0.01%	3593
2014 Q3	$13K	Buy	3,982 +1,866	+88%	+$6.41K	﹤0.01%	3560
2014 Q2	$8K	Hold	2,116	–	–	﹤0.01%	3604
2014 Q1	$9K	Hold	2,116	–	–	﹤0.01%	3556
2013 Q4	$8K	Hold	2,116	–	–	﹤0.01%	3533
2013 Q3	$8K	Hold	2,116	–	–	﹤0.01%	3496
2013 Q2	$8K	Buy	+2,116	New	+$8.26K	﹤0.01%	3463

Other funds holding ULBI

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BIT

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock Advisors's ULBI Position: Q4 2016 in Review

BlackRock Advisors held its Ultralife (ULBI) position steady in Q4 2016 at 4,545 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

BlackRock Advisors first reported a position in ULBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $34K in Q3 2015. 37 funds tracked by Wall St. Rank hold ULBI as of Q4 2016.

BlackRock Advisors held 4,545 shares of Ultralife worth $22K as of Q4 2016.
BlackRock Advisors left its Ultralife share count unchanged in Q4 2016.
Ultralife made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3440 holding.
BlackRock Advisors first reported a position in Ultralife in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ultralife position peaked at $34K in Q3 2015.
37 funds tracked by Wall St. Rank held Ultralife as of Q4 2016.

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