BlackRock Fund Advisors’s TriNet TNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.8M	Buy	1,278,473 +200,885	+19%	+$4.55M	0.01%	1916
2016 Q3	$23.3M	Buy	1,077,588 +66,548	+7%	+$1.42M	﹤0.01%	1990
2016 Q2	$21M	Buy	1,011,040 +28,023	+3%	+$513K	﹤0.01%	2000
2016 Q1	$14.1M	Sell	983,017 -39,134	-4%	-$555K	﹤0.01%	2180
2015 Q4	$19.8M	Buy	1,022,151 +47,800	+5%	+$907K	﹤0.01%	2047
2015 Q3	$16.4M	Sell	974,351 -7,268	-0.7%	-$149K	﹤0.01%	2117
2015 Q2	$24.9M	Buy	981,619 +578,977	+144%	+$18.1M	0.01%	1977
2015 Q1	$14.2M	Buy	402,642 +3,150	+0.8%	+$108K	﹤0.01%	2254
2014 Q4	$12.5M	Buy	399,492 +57,222	+17%	+$1.68M	﹤0.01%	2320
2014 Q3	$8.81M	Sell	342,270 -10,234	-3%	-$264K	﹤0.01%	2427
2014 Q2	$8.48M	Buy	+352,504	New	+$8.25M	﹤0.01%	2515

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its TriNet (TNET) stake by 19% in Q4 2016, buying an estimated $4.55M and bringing the position to 1,278,473 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #1916.

BlackRock Fund Advisors first reported a position in TNET in Q2 2014 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold TNET as of Q4 2016.

BlackRock Fund Advisors held 1,278,473 shares of TriNet worth $32.8M as of Q4 2016.
BlackRock Fund Advisors bought 200,885 TriNet shares in Q4 2016, an estimated $4.55M.
TriNet made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1916 holding.
BlackRock Fund Advisors first reported a position in TriNet in Q2 2014 and has held it in 11 quarters since.
135 funds tracked by Wall St. Rank held TriNet as of Q4 2016.

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