BlackRock Fund Advisors’s Brightcove, Inc. BCOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.72M	Buy	958,599 +132,766	+16%	+$1.3M	﹤0.01%	2718
2016 Q3	$10.8M	Buy	825,833 +48,870	+6%	+$558K	﹤0.01%	2423
2016 Q2	$6.84M	Sell	776,963 -76,191	-9%	-$511K	﹤0.01%	2626
2016 Q1	$5.32M	Sell	853,154 -17,652	-2%	-$102K	﹤0.01%	2713
2015 Q4	$5.4M	Buy	870,806 +24,013	+3%	+$147K	﹤0.01%	2798
2015 Q3	$4.17M	Sell	846,793 -9,717	-1%	-$55K	﹤0.01%	2894
2015 Q2	$5.88M	Sell	856,510 -40,809	-5%	-$287K	﹤0.01%	2830
2015 Q1	$6.58M	Buy	897,319 +6,313	+0.7%	+$48.8K	﹤0.01%	2683
2014 Q4	$6.93M	Buy	891,006 +125,502	+16%	+$794K	﹤0.01%	2681
2014 Q3	$4.27M	Sell	765,504 -25,175	-3%	-$177K	﹤0.01%	2841
2014 Q2	$8.33M	Sell	790,679 -7,070	-0.9%	-$65.3K	﹤0.01%	2528
2014 Q1	$7.84M	Buy	797,749 +37,963	+5%	+$403K	﹤0.01%	2536
2013 Q4	$10.7M	Sell	759,786 -32,910	-4%	-$460K	﹤0.01%	2353
2013 Q3	$8.92M	Buy	792,696 +91,480	+13%	+$922K	﹤0.01%	2448
2013 Q2	$6.14M	Buy	+701,216	New	+$4.99M	﹤0.01%	2562

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Brightcove, Inc. (BCOV) stake by 16% in Q4 2016, buying an estimated $1.3M and bringing the position to 958,599 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

BlackRock Fund Advisors first reported a position in BCOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q3 2016. 127 funds tracked by Wall St. Rank hold BCOV as of Q4 2016.

BlackRock Fund Advisors held 958,599 shares of Brightcove, Inc. worth $7.72M as of Q4 2016.
BlackRock Fund Advisors bought 132,766 Brightcove, Inc. shares in Q4 2016, an estimated $1.3M.
Brightcove, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2718 holding.
BlackRock Fund Advisors first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Brightcove, Inc. position peaked at $10.8M in Q3 2016.
127 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2016.

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