BlackRock Fund Advisors’s Michaels Stores, Inc MIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.1M	Buy	936,190 +56,443	+6%	+$1.31M	﹤0.01%	2211
2016 Q3	$21.3M	Buy	879,747 +29,154	+3%	+$746K	﹤0.01%	2039
2016 Q2	$24.2M	Buy	850,593 +310,018	+57%	+$8.76M	0.01%	1925
2016 Q1	$15.1M	Sell	540,575 -20,126	-4%	-$465K	﹤0.01%	2132
2015 Q4	$12.4M	Buy	560,701 +46,084	+9%	+$1.03M	﹤0.01%	2324
2015 Q3	$11.9M	Buy	514,617 +15,954	+3%	+$407K	﹤0.01%	2300
2015 Q2	$13.4M	Buy	498,663 +282,977	+131%	+$7.64M	﹤0.01%	2348
2015 Q1	$5.84M	Sell	215,686 -30,064	-12%	-$801K	﹤0.01%	2757
2014 Q4	$6.08M	Buy	245,750 +58,917	+32%	+$1.22M	﹤0.01%	2757
2014 Q3	$3.27M	Buy	+186,833	New	+$3.07M	﹤0.01%	2989

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Michaels Stores, Inc (MIK) stake by 6.4% in Q4 2016, buying an estimated $1.31M and bringing the position to 936,190 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

BlackRock Fund Advisors first reported a position in MIK in Q3 2014 and has held it in 10 quarters since. The position peaked at $24.2M in Q2 2016. 213 funds tracked by Wall St. Rank hold MIK as of Q4 2016.

BlackRock Fund Advisors held 936,190 shares of Michaels Stores, Inc worth $19.1M as of Q4 2016.
BlackRock Fund Advisors bought 56,443 Michaels Stores, Inc shares in Q4 2016, an estimated $1.31M.
Michaels Stores, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2211 holding.
BlackRock Fund Advisors first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Michaels Stores, Inc position peaked at $24.2M in Q2 2016.
213 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2016.

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