BFA
EXA

BlackRock Fund Advisors’s EXA Corporation EXA Stock Holding History

BlackRock Fund Advisors’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.88M Buy
448,233
+58,900
+15% +$870K ﹤0.01% 2772
2016
Q3 		$6.25M Buy
389,333
+29,930
+8% +$450K ﹤0.01% 2740
2016
Q2 		$5.19M Buy
359,403
+329,508
+1,102% +$4.26M ﹤0.01% 2779
2016
Q1 		$387K Sell
29,895
-2,406
-7% -$26.8K ﹤0.01% 3282
2015
Q4 		$375K Buy
32,301
+3,177
+11% +$32.5K ﹤0.01% 3328
2015
Q3 		$301K Sell
29,124
-3,818
-12% -$41.2K ﹤0.01% 3332
2015
Q2 		$367K Buy
32,942
+1,649
+5% +$18.7K ﹤0.01% 3294
2015
Q1 		$372K Sell
31,293
-5,132
-14% -$54.3K ﹤0.01% 3318
2014
Q4 		$427K Buy
36,425
+2,610
+8% +$28.3K ﹤0.01% 3297
2014
Q3 		$381K Sell
33,815
-2,465
-7% -$26K ﹤0.01% 3274
2014
Q2 		$409K Buy
36,280
+1,040
+3% +$10.8K ﹤0.01% 3245
2014
Q1 		$467K Buy
35,240
+6,241
+22% +$88.5K ﹤0.01% 3265
2013
Q4 		$385K Buy
28,999
+3,134
+12% +$45.5K ﹤0.01% 3264
2013
Q3 		$401K Buy
25,865
+4,252
+20% +$52.9K ﹤0.01% 3223
2013
Q2 		$223K Buy
+21,613
New +$182K ﹤0.01% 3288

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors increased its EXA Corporation (EXA) stake by 15% in Q4 2016, buying an estimated $870K and bringing the position to 448,233 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

BlackRock Fund Advisors first reported a position in EXA in Q2 2013 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

  • BlackRock Fund Advisors held 448,233 shares of EXA Corporation worth $6.88M as of Q4 2016.
  • BlackRock Fund Advisors bought 58,900 EXA Corporation shares in Q4 2016, an estimated $870K.
  • EXA Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2772 holding.
  • BlackRock Fund Advisors first reported a position in EXA Corporation in Q2 2013 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

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