BFA
RNWK

BlackRock Fund Advisors’s RealNetworks Inc RNWK Stock Holding History

BlackRock Fund Advisors’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.77M Buy
775,673
+117,533
+18% +$553K ﹤0.01% 3022
2016
Q3 		$2.94M Buy
658,140
+39,574
+6% +$176K ﹤0.01% 3075
2016
Q2 		$2.67M Buy
618,566
+29,541
+5% +$128K ﹤0.01% 3119
2016
Q1 		$2.39M Sell
589,025
-24,712
-4% -$94.2K ﹤0.01% 3036
2015
Q4 		$2.61M Buy
613,737
+18,714
+3% +$77.5K ﹤0.01% 3084
2015
Q3 		$2.43M Sell
595,023
-7,835
-1% -$35.6K ﹤0.01% 3078
2015
Q2 		$3.26M Sell
602,858
-29,097
-5% -$183K ﹤0.01% 3080
2015
Q1 		$4.25M Sell
631,955
-10,591
-2% -$72.9K ﹤0.01% 2921
2014
Q4 		$4.52M Buy
642,546
+79,103
+14% +$540K ﹤0.01% 2933
2014
Q3 		$3.92M Sell
563,443
-20,362
-3% -$155K ﹤0.01% 2878
2014
Q2 		$4.45M Sell
583,805
-45,171
-7% -$341K ﹤0.01% 2902
2014
Q1 		$4.77M Buy
628,976
+5,784
+0.9% +$43.6K ﹤0.01% 2852
2013
Q4 		$4.71M Sell
623,192
-23,870
-4% -$188K ﹤0.01% 2861
2013
Q3 		$5.53M Buy
647,062
+61,316
+10% +$469K ﹤0.01% 2739
2013
Q2 		$4.43M Buy
+585,746
New +$4.35M ﹤0.01% 2769

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BlackRock Fund Advisors increased its RealNetworks Inc (RNWK) stake by 18% in Q4 2016, buying an estimated $553K and bringing the position to 775,673 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

BlackRock Fund Advisors first reported a position in RNWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.53M in Q3 2013. 59 funds tracked by Wall St. Rank hold RNWK as of Q4 2016.

  • BlackRock Fund Advisors held 775,673 shares of RealNetworks Inc worth $3.77M as of Q4 2016.
  • BlackRock Fund Advisors bought 117,533 RealNetworks Inc shares in Q4 2016, an estimated $553K.
  • RealNetworks Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3022 holding.
  • BlackRock Fund Advisors first reported a position in RealNetworks Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's RealNetworks Inc position peaked at $5.53M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2016.

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