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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Moelis & Co (MC) stake by 23% in Q4 2016, buying an estimated $3.41M and bringing the position to 647,095 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

BlackRock Fund Advisors first reported a position in MC in Q2 2014 and has held it in 11 quarters since. 109 funds tracked by Wall St. Rank hold MC as of Q4 2016.

BlackRock Fund Advisors held 647,095 shares of Moelis & Co worth $21.9M as of Q4 2016.
BlackRock Fund Advisors bought 120,698 Moelis & Co shares in Q4 2016, an estimated $3.41M.
Moelis & Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2131 holding.
BlackRock Fund Advisors first reported a position in Moelis & Co in Q2 2014 and has held it in 11 quarters since.
109 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2016.

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