BFA
CORE

BlackRock Fund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

BlackRock Fund Advisors’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$158M Buy
3,679,091
+491,122
+15% +$18.1M 0.03% 836
2016
Q3 		$114M Buy
3,187,969
+234,528
+8% +$10.1M 0.02% 958
2016
Q2 		$138M Buy
2,953,441
+76,235
+3% +$3.23M 0.03% 742
2016
Q1 		$117M Sell
2,877,206
-106
-0% -$4.07K 0.03% 828
2015
Q4 		$118M Buy
2,877,312
+158,002
+6% +$6.4M 0.03% 831
2015
Q3 		$89M Buy
2,719,310
+1,626,422
+149% +$50.4M 0.02% 1003
2015
Q2 		$32.4M Sell
1,092,888
-63,894
-6% -$1.81M 0.01% 1802
2015
Q1 		$37.2M Buy
1,156,782
+336
+0% +$11K 0.01% 1707
2014
Q4 		$35.8M Buy
1,156,446
+177,416
+18% +$5.15M 0.01% 1704
2014
Q3 		$26M Sell
979,030
-73,462
-7% -$1.8M 0.01% 1790
2014
Q2 		$24M Sell
1,052,492
-226,900
-18% -$4.64M 0.01% 1907
2014
Q1 		$23.2M Buy
1,279,392
+9,660
+0.8% +$183K 0.01% 1917
2013
Q4 		$24.1M Sell
1,269,732
-39,500
-3% -$708K 0.01% 1888
2013
Q3 		$21.7M Buy
1,309,232
+130,784
+11% +$2.12M 0.01% 1913
2013
Q2 		$18.7M Buy
+1,178,448
New +$16.6M 0.01% 1900

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return