BlackRock Fund Advisors’s DMC Global BOOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.51M	Buy	473,627 +83,660	+21%	+$1.12M	﹤0.01%	2737
2016 Q3	$4.16M	Buy	389,967 +26,740	+7%	+$293K	﹤0.01%	2925
2016 Q2	$3.9M	Buy	363,227 +326,753	+896%	+$3.07M	﹤0.01%	2945
2016 Q1	$236K	Buy	36,474 +999	+3%	+$6.1K	﹤0.01%	3406
2015 Q4	$248K	Buy	35,475 +1,348	+4%	+$10.8K	﹤0.01%	3449
2015 Q3	$326K	Sell	34,127 -900	-3%	-$9.29K	﹤0.01%	3308
2015 Q2	$385K	Sell	35,027 -349,323	-91%	-$4.24M	﹤0.01%	3279
2015 Q1	$4.91M	Buy	384,350 +1,539	+0.4%	+$22.5K	﹤0.01%	2846
2014 Q4	$6.13M	Buy	382,811 +52,225	+16%	+$881K	﹤0.01%	2750
2014 Q3	$6.3M	Sell	330,586 -18,335	-5%	-$376K	﹤0.01%	2605
2014 Q2	$7.72M	Sell	348,921 -35,739	-9%	-$737K	﹤0.01%	2579
2014 Q1	$7.32M	Buy	384,660 +7,766	+2%	+$164K	﹤0.01%	2588
2013 Q4	$8.19M	Sell	376,894 -14,947	-4%	-$331K	﹤0.01%	2510
2013 Q3	$9.08M	Buy	391,841 +41,749	+12%	+$851K	﹤0.01%	2428
2013 Q2	$5.78M	Buy	+350,092	New	+$5.71M	﹤0.01%	2594

Other funds holding BOOM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return