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BlackRock Fund Advisors’s StoneX SNEX Stock Holding History

BlackRock Fund Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$52.7M Buy
6,741,914
+1,029,794
+18% +$7.99M 0.01% 1650
2016
Q3 		$43.8M Buy
5,712,120
+364,237
+7% +$2.41M 0.01% 1672
2016
Q2 		$28.8M Buy
5,347,883
+21,682
+0.4% +$115K 0.01% 1829
2016
Q1 		$28.1M Sell
5,326,201
-246,255
-4% -$1.33M 0.01% 1789
2015
Q4 		$36.8M Buy
5,572,456
+2,803,268
+101% +$17.9M 0.01% 1683
2015
Q3 		$13.5M Buy
2,769,188
+86,397
+3% +$484K ﹤0.01% 2236
2015
Q2 		$17.6M Buy
2,682,791
+553,154
+26% +$3.71M ﹤0.01% 2193
2015
Q1 		$12.5M Sell
2,129,637
-37,786
-2% -$181K ﹤0.01% 2325
2014
Q4 		$8.81M Buy
2,167,423
+343,840
+19% +$1.22M ﹤0.01% 2537
2014
Q3 		$6.24M Sell
1,823,583
-128,770
-7% -$485K ﹤0.01% 2613
2014
Q2 		$7.68M Sell
1,952,353
-31,003
-2% -$116K ﹤0.01% 2580
2014
Q1 		$7.37M Buy
1,983,356
+31,924
+2% +$116K ﹤0.01% 2584
2013
Q4 		$7.13M Sell
1,951,432
-85,834
-4% -$344K ﹤0.01% 2580
2013
Q3 		$8.23M Buy
2,037,266
+226,222
+12% +$857K ﹤0.01% 2494
2013
Q2 		$6.24M Buy
+1,811,044
New +$6.15M ﹤0.01% 2552

Other funds holding SNEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Fund Advisors increased its StoneX (SNEX) stake by 18% in Q4 2016, buying an estimated $7.99M and bringing the position to 6,741,914 shares worth $52.7M. The position accounts for 0.01% of the portfolio, ranked #1650.

BlackRock Fund Advisors first reported a position in SNEX in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold SNEX as of Q4 2016.

  • BlackRock Fund Advisors held 6,741,914 shares of StoneX worth $52.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,029,794 StoneX shares in Q4 2016, an estimated $7.99M.
  • StoneX made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1650 holding.
  • BlackRock Fund Advisors first reported a position in StoneX in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held StoneX as of Q4 2016.

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