BFA
BCOV

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 $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return