BlackRock Fund Advisors’s Molecular Templates, Inc. MTEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Buy	102 +22	+28%	+$1.68K	﹤0.01%	4017
2016 Q3	$9K	Buy	80 +9	+13%	+$1.24K	﹤0.01%	3984
2016 Q2	$7K	Sell	71 -9,688	-99%	-$693K	﹤0.01%	4047
2016 Q1	$741K	Sell	9,759 -554	-5%	-$32.7K	﹤0.01%	3207
2015 Q4	$817K	Buy	10,313 +285	+3%	+$141K	﹤0.01%	3248
2015 Q3	$6.74M	Buy	10,028 +35	+0.4%	+$24.9K	﹤0.01%	2607
2015 Q2	$6.66M	Buy	9,993 +105	+1%	+$69.4K	﹤0.01%	2748
2015 Q1	$6.62M	Buy	9,888 +951	+11%	+$626K	﹤0.01%	2677
2014 Q4	$4.69M	Buy	8,937 +1,245	+16%	+$623K	﹤0.01%	2906
2014 Q3	$4.58M	Buy	7,692 +231	+3%	+$160K	﹤0.01%	2807
2014 Q2	$4.88M	Sell	7,461 -582	-7%	-$386K	﹤0.01%	2847
2014 Q1	$6.32M	Buy	8,043 +232	+3%	+$188K	﹤0.01%	2676
2013 Q4	$6.02M	Sell	7,811 -354	-4%	-$267K	﹤0.01%	2693
2013 Q3	$6.26M	Buy	8,165 +966	+13%	+$794K	﹤0.01%	2642
2013 Q2	$6.25M	Buy	+7,199	New	+$6.09M	﹤0.01%	2551

Other funds holding MTEM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

BIT

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Molecular Templates, Inc. (MTEM) stake by 28% in Q4 2016, buying an estimated $1.68K and bringing the position to 102 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

BlackRock Fund Advisors first reported a position in MTEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.74M in Q3 2015. 52 funds tracked by Wall St. Rank hold MTEM as of Q4 2016.

BlackRock Fund Advisors held 102 shares of Molecular Templates, Inc. worth $7K as of Q4 2016.
BlackRock Fund Advisors bought 22 Molecular Templates, Inc. shares in Q4 2016, an estimated $1.68K.
Molecular Templates, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4017 holding.
BlackRock Fund Advisors first reported a position in Molecular Templates, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Molecular Templates, Inc. position peaked at $6.74M in Q3 2015.
52 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2016.

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