BlackRock Fund Advisors’s SS&C Technologies SSNC Stock Holding History

BlackRock Fund Advisors’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59M	Buy	2,063,159 +114,389	+6%	+$3.55M	0.01%	1572
2016 Q3	$62.7M	Buy	1,948,770 +9,699	+0.5%	+$307K	0.01%	1416
2016 Q2	$54.4M	Buy	1,939,071 +126,585	+7%	+$3.8M	0.01%	1428
2016 Q1	$57.5M	Sell	1,812,486 -171,930	-9%	-$5.22M	0.01%	1362
2015 Q4	$67.7M	Buy	1,984,416 +197,812	+11%	+$7.02M	0.02%	1258
2015 Q3	$62.6M	Buy	1,786,604 +87,094	+5%	+$2.94M	0.02%	1274
2015 Q2	$53.1M	Sell	1,699,510 -2,308,790	-58%	-$70.8M	0.01%	1481
2015 Q1	$125M	Sell	4,008,300 -48,856	-1%	-$1.45M	0.03%	808
2014 Q4	$119M	Buy	4,057,156 +531,848	+15%	+$13.2M	0.03%	793
2014 Q3	$77.4M	Sell	3,525,308 -72,070	-2%	-$1.6M	0.02%	1053
2014 Q2	$79.5M	Buy	3,597,378 +15,812	+0.4%	+$327K	0.02%	1074
2014 Q1	$71.7M	Buy	3,581,566 +169,664	+5%	+$3.49M	0.02%	1115
2013 Q4	$75.5M	Sell	3,411,902 -47,704	-1%	-$959K	0.02%	1068
2013 Q3	$65.9M	Buy	3,459,606 +484,738	+16%	+$8.8M	0.02%	1099
2013 Q2	$48.9M	Buy	+2,974,868	New	+$46.3M	0.02%	1218

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

BlackRock Fund Advisors increased its SS&C Technologies (SSNC) stake by 5.9% in Q4 2016, buying an estimated $3.55M and bringing the position to 2,063,159 shares worth $59M. The position accounts for 0.01% of the portfolio, ranked #1572.

BlackRock Fund Advisors first reported a position in SSNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $125M in Q1 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

BlackRock Fund Advisors held 2,063,159 shares of SS&C Technologies worth $59M as of Q4 2016.
BlackRock Fund Advisors bought 114,389 SS&C Technologies shares in Q4 2016, an estimated $3.55M.
SS&C Technologies made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1572 holding.
BlackRock Fund Advisors first reported a position in SS&C Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's SS&C Technologies position peaked at $125M in Q1 2015.
206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

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