BlackRock Fund Advisors’s Plexus PLXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$148M Buy
2,730,910
+349,150
+15% +$17.3M 0.03% 886
2016
Q3
$111M Buy
2,381,760
+184,109
+8% +$8.44M 0.02% 979
2016
Q2
$94.9M Buy
2,197,651
+63,583
+3% +$2.68M 0.02% 1019
2016
Q1
$84.3M Buy
2,134,068
+15,939
+0.8% +$565K 0.02% 1095
2015
Q4
$74M Buy
2,118,129
+132,103
+7% +$4.93M 0.02% 1198
2015
Q3
$76.6M Buy
1,986,026
+24,616
+1% +$945K 0.02% 1115
2015
Q2
$86.1M Sell
1,961,410
-37,622
-2% -$1.67M 0.02% 1113
2015
Q1
$81.5M Buy
1,999,032
+83,611
+4% +$3.35M 0.02% 1163
2014
Q4
$78.9M Buy
1,915,421
+202,799
+12% +$7.91M 0.02% 1136
2014
Q3
$63.2M Sell
1,712,622
-51,772
-3% -$2.1M 0.02% 1195
2014
Q2
$76.4M Sell
1,764,394
-123,861
-7% -$5.18M 0.02% 1100
2014
Q1
$75.7M Sell
1,888,255
-102
-0% -$4.17K 0.02% 1072
2013
Q4
$81.7M Buy
1,888,357
+50,421
+3% +$2M 0.02% 999
2013
Q3
$68.3M Buy
1,837,936
+133,275
+8% +$4.53M 0.02% 1064
2013
Q2
$51M Buy
+1,704,661
New +$47.4M 0.02% 1194

Other funds holding PLXS

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

BlackRock Fund Advisors increased its Plexus (PLXS) stake by 15% in Q4 2016, buying an estimated $17.3M and bringing the position to 2,730,910 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #886.

BlackRock Fund Advisors first reported a position in PLXS in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold PLXS as of Q4 2016.

  • BlackRock Fund Advisors held 2,730,910 shares of Plexus worth $148M as of Q4 2016.
  • BlackRock Fund Advisors bought 349,150 Plexus shares in Q4 2016, an estimated $17.3M.
  • Plexus made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #886 holding.
  • BlackRock Fund Advisors first reported a position in Plexus in Q2 2013 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held Plexus as of Q4 2016.

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