BFA
MAMS

BlackRock Fund Advisors’s MAM Software Group Inc. New MAMS Stock Holding History

BlackRock Fund Advisors’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17K Buy
2,685
+540
+25% +$3.42K ﹤0.01% 3904
2016
Q3 		$13K Buy
2,145
+201
+10% +$1.2K ﹤0.01% 3929
2016
Q2 		$12K Buy
1,944
+128
+7% +$770 ﹤0.01% 3969
2016
Q1 		$10K Buy
1,816
+382
+27% +$2.29K ﹤0.01% 3979
2015
Q4 		$10K Buy
+1,434
New +$9.79K ﹤0.01% 4021

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

BlackRock Fund Advisors increased its MAM Software Group Inc. New (MAMS) stake by 25% in Q4 2016, buying an estimated $3.42K and bringing the position to 2,685 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

BlackRock Fund Advisors first reported a position in MAMS in Q4 2015 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold MAMS as of Q4 2016.

  • BlackRock Fund Advisors held 2,685 shares of MAM Software Group Inc. New worth $17K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 MAM Software Group Inc. New shares in Q4 2016, an estimated $3.42K.
  • MAM Software Group Inc. New made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3904 holding.
  • BlackRock Fund Advisors first reported a position in MAM Software Group Inc. New in Q4 2015 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q4 2016.

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