BlackRock Fund Advisors’s Marchex MCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.89M	Buy	1,092,048 +165,047	+18%	+$436K	﹤0.01%	3090
2016 Q3	$2.57M	Buy	927,001 +55,950	+6%	+$166K	﹤0.01%	3104
2016 Q2	$2.77M	Buy	871,051 +38,611	+5%	+$145K	﹤0.01%	3101
2016 Q1	$3.7M	Sell	832,440 -11,858	-1%	-$47.6K	﹤0.01%	2895
2015 Q4	$3.28M	Buy	844,298 +27,174	+3%	+$113K	﹤0.01%	3017
2015 Q3	$3.29M	Sell	817,124 -9,794	-1%	-$41.6K	﹤0.01%	2982
2015 Q2	$4.09M	Sell	826,918 -78,908	-9%	-$370K	﹤0.01%	3009
2015 Q1	$3.7M	Buy	905,826 +7,439	+0.8%	+$31.4K	﹤0.01%	2978
2014 Q4	$4.12M	Buy	898,387 +127,550	+17%	+$503K	﹤0.01%	2979
2014 Q3	$3.2M	Sell	770,837 -26,789	-3%	-$249K	﹤0.01%	2997
2014 Q2	$9.59M	Buy	797,626 +157,130	+25%	+$1.65M	﹤0.01%	2443
2014 Q1	$6.73M	Buy	640,496 +7,902	+1%	+$83.5K	﹤0.01%	2634
2013 Q4	$5.47M	Sell	632,594 -24,024	-4%	-$208K	﹤0.01%	2768
2013 Q3	$4.78M	Buy	656,618 +66,759	+11%	+$445K	﹤0.01%	2838
2013 Q2	$3.55M	Buy	+589,859	New	+$3M	﹤0.01%	2906

Other funds holding MCHX

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

BIT

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Marchex (MCHX) stake by 18% in Q4 2016, buying an estimated $436K and bringing the position to 1,092,048 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

BlackRock Fund Advisors first reported a position in MCHX in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.59M in Q2 2014. 80 funds tracked by Wall St. Rank hold MCHX as of Q4 2016.

BlackRock Fund Advisors held 1,092,048 shares of Marchex worth $2.89M as of Q4 2016.
BlackRock Fund Advisors bought 165,047 Marchex shares in Q4 2016, an estimated $436K.
Marchex made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3090 holding.
BlackRock Fund Advisors first reported a position in Marchex in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Marchex position peaked at $9.59M in Q2 2014.
80 funds tracked by Wall St. Rank held Marchex as of Q4 2016.

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