BlackRock Fund Advisors’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193M	Buy	7,170,642 +590,765	+9%	+$14.6M	0.04%	673
2016 Q3	$170M	Buy	6,579,877 +858,781	+15%	+$21.4M	0.03%	647
2016 Q2	$132M	Buy	5,721,096 +767,019	+15%	+$20.2M	0.03%	773
2016 Q1	$132M	Sell	4,954,077 -156,536	-3%	-$3.81M	0.03%	731
2015 Q4	$128M	Buy	5,110,613 +73,243	+1%	+$1.93M	0.03%	774
2015 Q3	$122M	Buy	5,037,370 +2,285,856	+83%	+$69.4M	0.03%	753
2015 Q2	$80.7M	Buy	2,751,514 +876,185	+47%	+$26.4M	0.02%	1172
2015 Q1	$58.4M	Buy	1,875,329 +180,201	+11%	+$5.19M	0.01%	1415
2014 Q4	$47.3M	Buy	1,695,128 +239,117	+16%	+$6.29M	0.01%	1503
2014 Q3	$36.4M	Buy	+1,456,011	New	+$32.2M	0.01%	1564

Other funds holding CTLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CATALENT, INC. (CTLT) stake by 9% in Q4 2016, buying an estimated $14.6M and bringing the position to 7,170,642 shares worth $193M. The position accounts for 0.04% of the portfolio, ranked #673.

BlackRock Fund Advisors first reported a position in CTLT in Q3 2014 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

BlackRock Fund Advisors held 7,170,642 shares of CATALENT, INC. worth $193M as of Q4 2016.
BlackRock Fund Advisors bought 590,765 CATALENT, INC. shares in Q4 2016, an estimated $14.6M.
CATALENT, INC. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #673 holding.
BlackRock Fund Advisors first reported a position in CATALENT, INC. in Q3 2014 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

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