BFA
P

BlackRock Fund Advisors’s Everpure Inc P Stock Holding History

BlackRock Fund Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.8M Buy
2,017,770
+298,221
+17% +$3.86M ﹤0.01% 2106
2016
Q3 		$23.3M Buy
1,719,549
+277,937
+19% +$3.47M ﹤0.01% 1991
2016
Q2 		$15.7M Buy
1,441,612
+767,052
+114% +$10M ﹤0.01% 2166
2016
Q1 		$9.23M Sell
674,560
-22,104
-3% -$294K ﹤0.01% 2401
2015
Q4 		$10.8M Buy
+696,664
New +$11.8M ﹤0.01% 2401

Other funds holding P

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Everpure Inc (P) stake by 17% in Q4 2016, buying an estimated $3.86M and bringing the position to 2,017,770 shares worth $22.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

BlackRock Fund Advisors first reported a position in P in Q4 2015 and has held it in 5 quarters since. The position peaked at $23.3M in Q3 2016. 134 funds tracked by Wall St. Rank hold P as of Q4 2016.

  • BlackRock Fund Advisors held 2,017,770 shares of Everpure Inc worth $22.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 298,221 Everpure Inc shares in Q4 2016, an estimated $3.86M.
  • Everpure Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2106 holding.
  • BlackRock Fund Advisors first reported a position in Everpure Inc in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's Everpure Inc position peaked at $23.3M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2016.

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