BlackRock Fund Advisors’s StoneX SNEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$52.7M Buy
4,494,609
+686,529
+18% +$7.99M 0.01% 1650
2016
Q3
$43.8M Buy
3,808,080
+242,824
+7% +$2.41M 0.01% 1672
2016
Q2
$28.8M Buy
3,565,256
+14,456
+0.4% +$115K 0.01% 1829
2016
Q1
$28.1M Sell
3,550,800
-164,171
-4% -$1.33M 0.01% 1789
2015
Q4
$36.8M Buy
3,714,971
+1,868,846
+101% +$17.9M 0.01% 1683
2015
Q3
$13.5M Buy
1,846,125
+57,598
+3% +$484K ﹤0.01% 2236
2015
Q2
$17.6M Buy
1,788,527
+368,769
+26% +$3.71M ﹤0.01% 2193
2015
Q1
$12.5M Sell
1,419,758
-25,191
-2% -$181K ﹤0.01% 2325
2014
Q4
$8.81M Buy
1,444,949
+229,227
+19% +$1.22M ﹤0.01% 2537
2014
Q3
$6.24M Sell
1,215,722
-85,847
-7% -$485K ﹤0.01% 2613
2014
Q2
$7.68M Sell
1,301,569
-20,668
-2% -$116K ﹤0.01% 2580
2014
Q1
$7.37M Buy
1,322,237
+21,282
+2% +$116K ﹤0.01% 2584
2013
Q4
$7.13M Sell
1,300,955
-57,223
-4% -$344K ﹤0.01% 2580
2013
Q3
$8.23M Buy
1,358,178
+150,816
+12% +$857K ﹤0.01% 2494
2013
Q2
$6.24M Buy
+1,207,362
New +$6.15M ﹤0.01% 2552

Other funds holding SNEX