BlackRock Fund Advisors’s Electronics for Imaging EFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$164M	Buy	3,730,092 +455,445	+14%	+$20M	0.03%	810
2016 Q3	$160M	Buy	3,274,647 +231,154	+8%	+$10.6M	0.03%	686
2016 Q2	$131M	Buy	3,043,493 +72,462	+2%	+$3.05M	0.03%	777
2016 Q1	$126M	Sell	2,971,031 -51,094	-2%	-$2.08M	0.03%	769
2015 Q4	$141M	Buy	3,022,125 +156,359	+5%	+$7.39M	0.03%	695
2015 Q3	$124M	Buy	2,865,766 +110,987	+4%	+$4.93M	0.03%	747
2015 Q2	$120M	Sell	2,754,779 -24,753	-0.9%	-$1.07M	0.03%	836
2015 Q1	$116M	Buy	2,779,532 +136,437	+5%	+$5.41M	0.03%	866
2014 Q4	$113M	Buy	2,643,095 +244,145	+10%	+$10.7M	0.03%	841
2014 Q3	$106M	Sell	2,398,950 -35,181	-1%	-$1.57M	0.03%	791
2014 Q2	$110M	Sell	2,434,131 -185,407	-7%	-$7.49M	0.03%	800
2014 Q1	$113M	Buy	2,619,538 +14,565	+0.6%	+$614K	0.03%	754
2013 Q4	$101M	Buy	2,604,973 +76,579	+3%	+$2.79M	0.03%	838
2013 Q3	$80.1M	Buy	2,528,394 +261,098	+12%	+$7.89M	0.03%	939
2013 Q2	$64.1M	Buy	+2,267,296	New	+$60.7M	0.02%	1019

Other funds holding EFII

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Electronics for Imaging (EFII) stake by 14% in Q4 2016, buying an estimated $20M and bringing the position to 3,730,092 shares worth $164M. The position accounts for 0.03% of the portfolio, ranked #810.

BlackRock Fund Advisors first reported a position in EFII in Q2 2013 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

BlackRock Fund Advisors held 3,730,092 shares of Electronics for Imaging worth $164M as of Q4 2016.
BlackRock Fund Advisors bought 455,445 Electronics for Imaging shares in Q4 2016, an estimated $20M.
Electronics for Imaging made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #810 holding.
BlackRock Fund Advisors first reported a position in Electronics for Imaging in Q2 2013 and has held it in 15 quarters since.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

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