BlackRock Fund Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46.8M	Buy	2,462,573 +341,299	+16%	+$7.03M	0.01%	1728
2016 Q3	$49.6M	Buy	2,121,274 +310,888	+17%	+$7.15M	0.01%	1586
2016 Q2	$39.1M	Buy	1,810,386 +296,864	+20%	+$5.96M	0.01%	1650
2016 Q1	$29.1M	Sell	1,513,522 -146,248	-9%	-$2.62M	0.01%	1767
2015 Q4	$31.4M	Buy	1,659,770 +237,772	+17%	+$4.19M	0.01%	1776
2015 Q3	$24.5M	Sell	1,421,998 -20,208	-1%	-$391K	0.01%	1862
2015 Q2	$28.9M	Buy	1,442,206 +139,772	+11%	+$2.73M	0.01%	1888
2015 Q1	$23.8M	Buy	1,302,434 +45,075	+4%	+$716K	0.01%	1973
2014 Q4	$17.9M	Buy	1,257,359 +303,246	+32%	+$4.2M	﹤0.01%	2130
2014 Q3	$13.2M	Buy	954,113 +3,257	+0.3%	+$46.3K	﹤0.01%	2194
2014 Q2	$13.6M	Buy	950,856 +245,934	+35%	+$3.42M	﹤0.01%	2229
2014 Q1	$10.1M	Buy	704,922 +52,945	+8%	+$733K	﹤0.01%	2393
2013 Q4	$9.1M	Sell	651,977 -53,487	-8%	-$651K	﹤0.01%	2456
2013 Q3	$8.04M	Buy	705,464 +83,439	+13%	+$984K	﹤0.01%	2507
2013 Q2	$7.39M	Buy	+622,025	New	+$7.23M	﹤0.01%	2451

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 16% in Q4 2016, buying an estimated $7.03M and bringing the position to 2,462,573 shares worth $46.8M. The position accounts for 0.01% of the portfolio, ranked #1728.

BlackRock Fund Advisors first reported a position in HASI in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.6M in Q3 2016. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

BlackRock Fund Advisors held 2,462,573 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $46.8M as of Q4 2016.
BlackRock Fund Advisors bought 341,299 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $7.03M.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1728 holding.
BlackRock Fund Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $49.6M in Q3 2016.
154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

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