BlackRock Fund Advisors’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$533M Sell
10,031,996
-123,008
-1% -$6.54M 0.1% 189
2016
Q3
$505M Buy
10,155,004
+211,312
+2% +$10.5M 0.1% 182
2016
Q2
$541M Buy
9,943,692
+720,050
+8% +$39.1M 0.12% 149
2016
Q1
$473M Buy
9,223,642
+238,848
+3% +$12.3M 0.11% 170
2015
Q4
$411M Buy
8,984,794
+416,966
+5% +$19.1M 0.09% 194
2015
Q3
$371M Buy
8,567,828
+465,882
+6% +$20.2M 0.1% 199
2015
Q2
$336M Sell
8,101,946
-86,038
-1% -$3.56M 0.08% 244
2015
Q1
$325M Buy
8,187,984
+367,616
+5% +$14.6M 0.08% 269
2014
Q4
$278M Buy
7,820,368
+432,768
+6% +$15.4M 0.07% 305
2014
Q3
$239M Buy
7,387,600
+274,792
+4% +$8.88M 0.07% 310
2014
Q2
$215M Sell
7,112,808
-97,272
-1% -$2.93M 0.06% 362
2014
Q1
$204M Sell
7,210,080
-86,750
-1% -$2.46M 0.06% 360
2013
Q4
$215M Buy
7,296,830
+323,206
+5% +$9.54M 0.07% 334
2013
Q3
$176M Sell
6,973,624
-426,424
-6% -$10.8M 0.06% 381
2013
Q2
$162M Buy
+7,400,048
New +$162M 0.06% 377