BlackRock Fund Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69K	Buy	293 +65	+29%	+$13.5K	﹤0.01%	3686
2016 Q3	$50K	Buy	228 +206	+936%	+$49.1K	﹤0.01%	3778
2016 Q2	$2K	Buy	22 +1	+5%	+$139	﹤0.01%	4236
2016 Q1	$3K	Buy	21 +4	+24%	+$535	﹤0.01%	4197
2015 Q4	$4K	Buy	+17	New	+$4.69K	﹤0.01%	4185

Other funds holding MMAT

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Meta Materials Inc. Common Stock (MMAT) stake by 29% in Q4 2016, buying an estimated $13.5K and bringing the position to 293 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

BlackRock Fund Advisors first reported a position in MMAT in Q4 2015 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold MMAT as of Q4 2016.

BlackRock Fund Advisors held 293 shares of Meta Materials Inc. Common Stock worth $69K as of Q4 2016.
BlackRock Fund Advisors bought 65 Meta Materials Inc. Common Stock shares in Q4 2016, an estimated $13.5K.
Meta Materials Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3686 holding.
BlackRock Fund Advisors first reported a position in Meta Materials Inc. Common Stock in Q4 2015 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2016.

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