BlackRock Fund Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,789	Closed	-$38K	–	3950
2015 Q1	$38K	Sell	26,789 -1,819	-6%	-$2.94K	﹤0.01%	3713
2014 Q4	$118K	Buy	28,608 +2,003	+8%	+$7.62K	﹤0.01%	3597
2014 Q3	$116K	Sell	26,605 -6,525	-20%	-$26.9K	﹤0.01%	3613
2014 Q2	$134K	Buy	33,130 +2,649	+9%	+$11.5K	﹤0.01%	3582
2014 Q1	$145K	Buy	30,481 +4,411	+17%	+$20.1K	﹤0.01%	3534
2013 Q4	$123K	Buy	26,070 +1,895	+8%	+$11.1K	﹤0.01%	3546
2013 Q3	$162K	Sell	24,175 -333,258	-93%	-$2.15M	﹤0.01%	3441
2013 Q2	$2.43M	Buy	+357,433	New	+$2.58M	﹤0.01%	3054

Other funds holding STRI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's STRI Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 26,789 shares — an estimated $38K sold.

BlackRock Fund Advisors first reported a position in STRI in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q2 2013. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

BlackRock Fund Advisors reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 26,789 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015, an estimated $38K.
BlackRock Fund Advisors first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's STR HLDGS INC COM STK NEW (DE) position peaked at $2.43M in Q2 2013.
22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.