BlackRock Fund Advisors’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.7M	Buy	882,704 +146,074	+20%	+$3.78M	﹤0.01%	2081
2016 Q3	$19.7M	Buy	736,630 +53,477	+8%	+$1.42M	﹤0.01%	2068
2016 Q2	$15.9M	Buy	683,153 +22,164	+3%	+$376K	﹤0.01%	2160
2016 Q1	$8.55M	Sell	660,989 -18,586	-3%	-$201K	﹤0.01%	2451
2015 Q4	$6.32M	Buy	679,575 +33,812	+5%	+$364K	﹤0.01%	2703
2015 Q3	$7.81M	Sell	645,763 -7,889	-1%	-$120K	﹤0.01%	2524
2015 Q2	$12.1M	Sell	653,652 -27,965	-4%	-$589K	﹤0.01%	2398
2015 Q1	$15.7M	Buy	681,617 +16	+0%	+$354	﹤0.01%	2196
2014 Q4	$15.7M	Buy	681,601 +69,856	+11%	+$1.47M	﹤0.01%	2199
2014 Q3	$11.8M	Sell	611,745 -24,069	-4%	-$521K	﹤0.01%	2249
2014 Q2	$14.2M	Sell	635,814 -7,841	-1%	-$168K	﹤0.01%	2202
2014 Q1	$15.1M	Sell	643,655 -4,887	-0.8%	-$117K	﹤0.01%	2156
2013 Q4	$17.7M	Sell	648,542 -23,040	-3%	-$653K	0.01%	2061
2013 Q3	$20.4M	Buy	671,582 +70,467	+12%	+$2.08M	0.01%	1952
2013 Q2	$14.5M	Buy	+601,115	New	+$13.7M	0.01%	2038

Other funds holding QUAD

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return