BFA
STRI

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return