BFA
UTEK

BlackRock Fund Advisors’s Ultratech Inc. UTEK Stock Holding History

BlackRock Fund Advisors’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44.8M Buy
1,868,144
+206,667
+12% +$4.71M 0.01% 1754
2016
Q3 		$38.3M Sell
1,661,477
-7,549
-0.5% -$183K 0.01% 1752
2016
Q2 		$38.3M Sell
1,669,026
-85,359
-5% -$1.86M 0.01% 1671
2016
Q1 		$38.3M Buy
1,754,385
+24,776
+1% +$489K 0.01% 1608
2015
Q4 		$34.3M Buy
1,729,609
+68,690
+4% +$1.15M 0.01% 1732
2015
Q3 		$26.6M Buy
1,660,919
+24,127
+1% +$402K 0.01% 1816
2015
Q2 		$30.4M Buy
1,636,792
+22,815
+1% +$441K 0.01% 1846
2015
Q1 		$28M Buy
1,613,977
+53,720
+3% +$941K 0.01% 1878
2014
Q4 		$29M Buy
1,560,257
+164,563
+12% +$3.2M 0.01% 1841
2014
Q3 		$31.8M Sell
1,395,694
-34,559
-2% -$843K 0.01% 1657
2014
Q2 		$31.7M Sell
1,430,253
-89,272
-6% -$2.24M 0.01% 1715
2014
Q1 		$44.4M Buy
1,519,525
+16,917
+1% +$451K 0.01% 1495
2013
Q4 		$43.6M Buy
1,502,608
+33,970
+2% +$903K 0.01% 1487
2013
Q3 		$44.5M Buy
1,468,638
+162,916
+12% +$4.99M 0.02% 1426
2013
Q2 		$47.9M Buy
+1,305,722
New +$45.1M 0.02% 1238

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Ultratech Inc. (UTEK) stake by 12% in Q4 2016, buying an estimated $4.71M and bringing the position to 1,868,144 shares worth $44.8M. The position accounts for 0.01% of the portfolio, ranked #1754.

BlackRock Fund Advisors first reported a position in UTEK in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.9M in Q2 2013. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • BlackRock Fund Advisors held 1,868,144 shares of Ultratech Inc. worth $44.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 206,667 Ultratech Inc. shares in Q4 2016, an estimated $4.71M.
  • Ultratech Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1754 holding.
  • BlackRock Fund Advisors first reported a position in Ultratech Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ultratech Inc. position peaked at $47.9M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

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