BlackRock Fund Advisors’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$92.8M	Buy	1,324,734 +194,630	+17%	+$13.3M	0.02%	1257
2016 Q3	$75.6M	Buy	1,130,104 +84,679	+8%	+$5.7M	0.02%	1295
2016 Q2	$69.3M	Buy	1,045,425 +151,946	+17%	+$9.89M	0.02%	1277
2016 Q1	$57.9M	Sell	893,479 -35,506	-4%	-$2.28M	0.01%	1353
2015 Q4	$62.1M	Buy	928,985 +38,104	+4%	+$2.46M	0.01%	1323
2015 Q3	$57.2M	Sell	890,881 -8,251	-0.9%	-$509K	0.01%	1333
2015 Q2	$52M	Buy	899,132 +153,568	+21%	+$8.37M	0.01%	1501
2015 Q1	$38.2M	Sell	745,564 -36,907	-5%	-$1.84M	0.01%	1688
2014 Q4	$36.8M	Buy	782,471 +116,974	+18%	+$5.16M	0.01%	1682
2014 Q3	$28M	Sell	665,497 -18,390	-3%	-$768K	0.01%	1751
2014 Q2	$29.4M	Buy	683,887 +378,304	+124%	+$15.3M	0.01%	1780
2014 Q1	$12M	Buy	305,583 +8,398	+3%	+$320K	﹤0.01%	2294
2013 Q4	$10.9M	Sell	297,185 -12,742	-4%	-$458K	﹤0.01%	2344
2013 Q3	$11.1M	Buy	309,927 +36,804	+13%	+$1.32M	﹤0.01%	2295
2013 Q2	$9.48M	Buy	+273,123	New	+$9.22M	﹤0.01%	2281

Other funds holding BFAM

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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