BlackRock Fund Advisors’s Pro-Dex PDEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	613	–	–	﹤0.01%	4120
2016 Q3	$3K	Buy	613 +57	+10%	+$297	﹤0.01%	4135
2016 Q2	$3K	Buy	556 +64	+13%	+$262	﹤0.01%	4177
2016 Q1	$2K	Buy	+492	New	+$1.39K	﹤0.01%	4232

Other funds holding PDEX

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors held its Pro-Dex (PDEX) position steady in Q4 2016 at 613 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

BlackRock Fund Advisors first reported a position in PDEX in Q1 2016 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold PDEX as of Q4 2016.

BlackRock Fund Advisors held 613 shares of Pro-Dex worth $3K as of Q4 2016.
BlackRock Fund Advisors left its Pro-Dex share count unchanged in Q4 2016.
Pro-Dex made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4120 holding.
BlackRock Fund Advisors first reported a position in Pro-Dex in Q1 2016 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2016.

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