BlackRock Fund Advisors’s ERBA DIAGNOSTICS ERB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,601	Closed	-$3K	–	4294
2016 Q2	$3K	Buy	3,601 +256	+8%	+$253	﹤0.01%	4203
2016 Q1	$3K	Buy	3,345 +1,026	+44%	+$1.24K	﹤0.01%	4214
2015 Q4	$3K	Buy	+2,319	New	+$3.87K	﹤0.01%	4269

Other funds holding ERB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

BlackRock Fund Advisors's ERB Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of ERBA DIAGNOSTICS (ERB) in Q3 2016, closing a stake of 3,601 shares — an estimated $3K sold.

BlackRock Fund Advisors first reported a position in ERB in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 2 funds tracked by Wall St. Rank hold ERB as of Q3 2016.

BlackRock Fund Advisors reported no remaining ERBA DIAGNOSTICS position as of Q3 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 3,601 ERBA DIAGNOSTICS shares in Q3 2016, an estimated $3K.
BlackRock Fund Advisors first reported a position in ERBA DIAGNOSTICS in Q4 2015 and held it in 3 quarters.
BlackRock Fund Advisors's ERBA DIAGNOSTICS position peaked at $3K in Q2 2016.
2 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.