BlackRock Fund Advisors’s LiveRamp RAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124M	Buy	4,636,840 +535,928	+13%	+$13.9M	0.02%	1041
2016 Q3	$109M	Buy	4,100,912 +229,774	+6%	+$5.68M	0.02%	989
2016 Q2	$85.1M	Buy	3,871,138 +105,097	+3%	+$2.28M	0.02%	1099
2016 Q1	$80.7M	Sell	3,766,041 -43,373	-1%	-$863K	0.02%	1132
2015 Q4	$79.7M	Buy	3,809,414 +204,219	+6%	+$4.46M	0.02%	1142
2015 Q3	$71.2M	Sell	3,605,195 -10,681	-0.3%	-$206K	0.02%	1182
2015 Q2	$63.6M	Buy	3,615,876 +10,107	+0.3%	+$182K	0.02%	1365
2015 Q1	$66.7M	Buy	3,605,769 +87,028	+2%	+$1.67M	0.02%	1311
2014 Q4	$71.3M	Buy	3,518,741 +213,382	+6%	+$3.99M	0.02%	1218
2014 Q3	$54.7M	Sell	3,305,359 -13,068	-0.4%	-$246K	0.02%	1308
2014 Q2	$72M	Sell	3,318,427 -34,195	-1%	-$882K	0.02%	1147
2014 Q1	$115M	Sell	3,352,622 -101,574	-3%	-$3.66M	0.03%	740
2013 Q4	$128M	Buy	3,454,196 +156,494	+5%	+$5.23M	0.04%	661
2013 Q3	$93.6M	Buy	3,297,702 +265,885	+9%	+$6.83M	0.03%	806
2013 Q2	$68.8M	Buy	+3,031,817	New	+$63.5M	0.03%	946

Other funds holding RAMP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

BlackRock Fund Advisors increased its LiveRamp (RAMP) stake by 13% in Q4 2016, buying an estimated $13.9M and bringing the position to 4,636,840 shares worth $124M. The position accounts for 0.02% of the portfolio, ranked #1041.

BlackRock Fund Advisors first reported a position in RAMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q4 2013. 215 funds tracked by Wall St. Rank hold RAMP as of Q4 2016.

BlackRock Fund Advisors held 4,636,840 shares of LiveRamp worth $124M as of Q4 2016.
BlackRock Fund Advisors bought 535,928 LiveRamp shares in Q4 2016, an estimated $13.9M.
LiveRamp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1041 holding.
BlackRock Fund Advisors first reported a position in LiveRamp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's LiveRamp position peaked at $128M in Q4 2013.
215 funds tracked by Wall St. Rank held LiveRamp as of Q4 2016.

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