BlackRock Fund Advisors’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$59.8M Buy
2016
Q3
$53.4M Buy
2016
Q2
$49.4M Sell
2016
Q1
$52.1M Sell
2015
Q4
$50.3M Buy
2015
Q3
$47.9M Buy
2015
Q2
$44.8M Sell
2015
Q1
$52.1M Buy
2014
Q4
$50.8M Buy
2014
Q3
$42.7M Buy
2014
Q2
$41.7M Sell
2014
Q1
$40M Buy
2013
Q4
$43.5M Buy
2013
Q3
$39.6M Buy
2013
Q2
$36.4M Buy