BlackRock Fund Advisors’s Bats Global Markets, Inc. BATS Stock Holding History

BlackRock Fund Advisors’s Portfolio BATS Stock Details BATS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$244K	Buy	7,278 +1,620	+29%	+$50.9K	﹤0.01%	3369
2016 Q3	$170K	Buy	5,658 +603	+12%	+$15.5K	﹤0.01%	3500
2016 Q2	$130K	Buy	+5,055	New	+$129K	﹤0.01%	3590

Other funds holding BATS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

ACH

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock Fund Advisors's BATS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bats Global Markets, Inc. (BATS) stake by 29% in Q4 2016, buying an estimated $50.9K and bringing the position to 7,278 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

BlackRock Fund Advisors first reported a position in BATS in Q2 2016 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

BlackRock Fund Advisors held 7,278 shares of Bats Global Markets, Inc. worth $244K as of Q4 2016.
BlackRock Fund Advisors bought 1,620 Bats Global Markets, Inc. shares in Q4 2016, an estimated $50.9K.
Bats Global Markets, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3369 holding.
BlackRock Fund Advisors first reported a position in Bats Global Markets, Inc. in Q2 2016 and has held it in 3 quarters since.
95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

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