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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return