BlackRock Fund Advisors’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$148M	Buy	4,373,536 +464,238	+12%	+$15.2M	0.03%	881
2016 Q3	$123M	Buy	3,909,298 +282,342	+8%	+$8.02M	0.03%	915
2016 Q2	$90.8M	Buy	3,626,956 +15,166	+0.4%	+$370K	0.02%	1050
2016 Q1	$89.7M	Sell	3,611,790 -194	-0%	-$4.46K	0.02%	1050
2015 Q4	$87.8M	Buy	3,611,984 +137,286	+4%	+$3.34M	0.02%	1056
2015 Q3	$73.3M	Buy	3,474,698 +69,904	+2%	+$1.4M	0.02%	1155
2015 Q2	$76.9M	Sell	3,404,794 -107,294	-3%	-$2.68M	0.02%	1215
2015 Q1	$91.5M	Buy	3,512,088 +169,284	+5%	+$4.56M	0.02%	1074
2014 Q4	$86.5M	Buy	3,342,804 +300,116	+10%	+$7.63M	0.02%	1059
2014 Q3	$82M	Sell	3,042,688 -72,480	-2%	-$2.04M	0.02%	1009
2014 Q2	$89.6M	Sell	3,115,168 -162,518	-5%	-$4.54M	0.03%	961
2014 Q1	$108M	Buy	3,277,686 +49,226	+2%	+$1.49M	0.03%	790
2013 Q4	$90.1M	Buy	3,228,460 +102,612	+3%	+$2.77M	0.03%	915
2013 Q3	$84.6M	Buy	3,125,848 +251,260	+9%	+$6.51M	0.03%	896
2013 Q2	$58.3M	Buy	+2,874,588	New	+$59.9M	0.02%	1088

Other funds holding POWI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Power Integrations (POWI) stake by 12% in Q4 2016, buying an estimated $15.2M and bringing the position to 4,373,536 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #881.

BlackRock Fund Advisors first reported a position in POWI in Q2 2013 and has held it in 15 quarters since. 233 funds tracked by Wall St. Rank hold POWI as of Q4 2016.

BlackRock Fund Advisors held 4,373,536 shares of Power Integrations worth $148M as of Q4 2016.
BlackRock Fund Advisors bought 464,238 Power Integrations shares in Q4 2016, an estimated $15.2M.
Power Integrations made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #881 holding.
BlackRock Fund Advisors first reported a position in Power Integrations in Q2 2013 and has held it in 15 quarters since.
233 funds tracked by Wall St. Rank held Power Integrations as of Q4 2016.

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