BlackRock Fund Advisors’s ePlus PLUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$60.4M Buy
2016
Q3
$43.9M Buy
2016
Q2
$31.9M Buy
2016
Q1
$29.6M Sell
2015
Q4
$34.4M Buy
2015
Q3
$27.6M Buy
2015
Q2
$10.7M Sell
2015
Q1
$12.3M Sell
2014
Q4
$10.7M Buy
2014
Q3
$6.86M Sell
2014
Q2
$7.34M Buy
2014
Q1
$5.9M Buy
2013
Q4
$5.95M Sell
2013
Q3
$5.63M Buy
2013
Q2
$5.91M Buy