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BlackRock Fund Advisors’s Senseonics Holdings Inc SENS Stock Holding History

BlackRock Fund Advisors’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.32M Buy
43,414
+5,762
+15% +$329K ﹤0.01% 3138
2016
Q3 		$2.94M Buy
37,652
+1,872
+5% +$142K ﹤0.01% 3074
2016
Q2 		$2.81M Buy
+35,780
New +$2.51M ﹤0.01% 3099

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Senseonics Holdings Inc (SENS) stake by 15% in Q4 2016, buying an estimated $329K and bringing the position to 43,414 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

BlackRock Fund Advisors first reported a position in SENS in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.94M in Q3 2016. 53 funds tracked by Wall St. Rank hold SENS as of Q4 2016.

  • BlackRock Fund Advisors held 43,414 shares of Senseonics Holdings Inc worth $2.32M as of Q4 2016.
  • BlackRock Fund Advisors bought 5,762 Senseonics Holdings Inc shares in Q4 2016, an estimated $329K.
  • Senseonics Holdings Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3138 holding.
  • BlackRock Fund Advisors first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Fund Advisors's Senseonics Holdings Inc position peaked at $2.94M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2016.

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