BlackRock Fund Advisors’s New Relic, Inc. NEWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.9M	Buy	667,432 +99,520	+18%	+$3.28M	﹤0.01%	2217
2016 Q3	$21.8M	Buy	567,912 +40,326	+8%	+$1.42M	﹤0.01%	2028
2016 Q2	$15.5M	Buy	527,586 +377,522	+252%	+$10.4M	﹤0.01%	2173
2016 Q1	$3.91M	Sell	150,064 -5,236	-3%	-$145K	﹤0.01%	2863
2015 Q4	$5.66M	Buy	155,300 +12,999	+9%	+$487K	﹤0.01%	2777
2015 Q3	$5.42M	Buy	142,301 +2,281	+2%	+$80.9K	﹤0.01%	2760
2015 Q2	$4.93M	Sell	140,020 -4,400	-3%	-$144K	﹤0.01%	2931
2015 Q1	$5.01M	Buy	+144,420	New	+$4.89M	﹤0.01%	2840

Other funds holding NEWR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BIT

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

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

BlackRock Fund Advisors increased its New Relic, Inc. (NEWR) stake by 18% in Q4 2016, buying an estimated $3.28M and bringing the position to 667,432 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

BlackRock Fund Advisors first reported a position in NEWR in Q1 2015 and has held it in 8 quarters since. The position peaked at $21.8M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

BlackRock Fund Advisors held 667,432 shares of New Relic, Inc. worth $18.9M as of Q4 2016.
BlackRock Fund Advisors bought 99,520 New Relic, Inc. shares in Q4 2016, an estimated $3.28M.
New Relic, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2217 holding.
BlackRock Fund Advisors first reported a position in New Relic, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's New Relic, Inc. position peaked at $21.8M in Q3 2016.
138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

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