BFA
SCS

BlackRock Fund Advisors’s Steelcase SCS Stock Holding History

BlackRock Fund Advisors’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$46.7M Buy
2,609,278
+387,519
+17% +$5.83M 0.01% 1729
2016
Q3 		$30.9M Buy
2,221,759
+135,988
+7% +$1.94M 0.01% 1860
2016
Q2 		$28.3M Buy
2,085,771
+71,249
+4% +$1.08M 0.01% 1840
2016
Q1 		$30.1M Sell
2,014,522
-81,194
-4% -$1.08M 0.01% 1748
2015
Q4 		$31.2M Buy
2,095,716
+88,358
+4% +$1.66M 0.01% 1778
2015
Q3 		$37M Sell
2,007,358
-21,039
-1% -$377K 0.01% 1612
2015
Q2 		$38.4M Sell
2,028,397
-119,996
-6% -$2.2M 0.01% 1702
2015
Q1 		$40.7M Buy
2,148,393
+22,813
+1% +$413K 0.01% 1653
2014
Q4 		$38.2M Buy
2,125,580
+306,168
+17% +$5.27M 0.01% 1649
2014
Q3 		$29.5M Sell
1,819,412
-37,446
-2% -$587K 0.01% 1713
2014
Q2 		$28.1M Sell
1,856,858
-276,962
-13% -$4.56M 0.01% 1804
2014
Q1 		$35.4M Sell
2,133,820
-9,403
-0.4% -$140K 0.01% 1638
2013
Q4 		$34M Sell
2,143,223
-98,608
-4% -$1.57M 0.01% 1654
2013
Q3 		$37.3M Buy
2,241,831
+223,210
+11% +$3.41M 0.01% 1548
2013
Q2 		$29.4M Buy
+2,018,621
New +$27.3M 0.01% 1568

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return