BlackRock Fund Advisors’s Moelis & Co MC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.9M Buy
647,095
+120,698
+23% +$3.41M ﹤0.01% 2131
2016
Q3
$14.2M Buy
526,397
+32,444
+7% +$834K ﹤0.01% 2255
2016
Q2
$11.1M Buy
493,953
+13,098
+3% +$350K ﹤0.01% 2350
2016
Q1
$13.6M Sell
480,855
-99,192
-17% -$2.54M ﹤0.01% 2201
2015
Q4
$16.9M Buy
580,047
+147,261
+34% +$4.22M ﹤0.01% 2146
2015
Q3
$11.4M Sell
432,786
-3,366
-0.8% -$95.1K ﹤0.01% 2321
2015
Q2
$12.5M Buy
436,152
+249,511
+134% +$7.29M ﹤0.01% 2380
2015
Q1
$5.62M Sell
186,641
-2,112
-1% -$66.7K ﹤0.01% 2780
2014
Q4
$6.59M Buy
188,753
+30,539
+19% +$1.01M ﹤0.01% 2706
2014
Q3
$5.4M Sell
158,214
-8,434
-5% -$285K ﹤0.01% 2702
2014
Q2
$5.6M Buy
+166,648
New +$5.06M ﹤0.01% 2772

Other funds holding MC