BlackRock Fund Advisors’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36.1M	Buy	1,754,510 +273,289	+18%	+$5.97M	0.01%	1875
2016 Q3	$35M	Buy	1,481,221 +89,209	+6%	+$2.02M	0.01%	1804
2016 Q2	$27.4M	Buy	1,392,012 +126,958	+10%	+$2.4M	0.01%	1859
2016 Q1	$19.9M	Sell	1,265,054 -54,183	-4%	-$1.01M	﹤0.01%	1994
2015 Q4	$31.1M	Buy	1,319,237 +58,156	+5%	+$1.25M	0.01%	1781
2015 Q3	$22.9M	Sell	1,261,081 -95,465	-7%	-$1.74M	0.01%	1915
2015 Q2	$25.1M	Buy	1,356,546 +541,334	+66%	+$9.42M	0.01%	1970
2015 Q1	$12.5M	Buy	815,212 +14,801	+2%	+$223K	﹤0.01%	2326
2014 Q4	$11.9M	Buy	800,411 +193,903	+32%	+$2.43M	﹤0.01%	2347
2014 Q3	$7.71M	Sell	606,508 -9,634	-2%	-$133K	﹤0.01%	2501
2014 Q2	$9.32M	Buy	616,142 +394,412	+178%	+$5.71M	﹤0.01%	2464
2014 Q1	$4.01M	Buy	221,730 +3,910	+2%	+$78.5K	﹤0.01%	2942
2013 Q4	$4M	Buy	+217,820	New	+$3.81M	﹤0.01%	2949

Other funds holding RNG

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BlackRock Fund Advisors increased its RingCentral (RNG) stake by 18% in Q4 2016, buying an estimated $5.97M and bringing the position to 1,754,510 shares worth $36.1M. The position accounts for 0.01% of the portfolio, ranked #1875.

BlackRock Fund Advisors first reported a position in RNG in Q4 2013 and has held it in 13 quarters since. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

BlackRock Fund Advisors held 1,754,510 shares of RingCentral worth $36.1M as of Q4 2016.
BlackRock Fund Advisors bought 273,289 RingCentral shares in Q4 2016, an estimated $5.97M.
RingCentral made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1875 holding.
BlackRock Fund Advisors first reported a position in RingCentral in Q4 2013 and has held it in 13 quarters since.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

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