BlackRock Fund Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.57M	Buy	701,314 +92,538	+15%	+$1.42M	﹤0.01%	2598
2016 Q3	$11M	Buy	608,776 +36,612	+6%	+$594K	﹤0.01%	2407
2016 Q2	$7.82M	Buy	572,164 +382,102	+201%	+$4.84M	﹤0.01%	2547
2016 Q1	$2.21M	Sell	190,062 -10,366	-5%	-$137K	﹤0.01%	3054
2015 Q4	$3.52M	Buy	200,428 +9,106	+5%	+$157K	﹤0.01%	3000
2015 Q3	$2.91M	Sell	191,322 -4,539	-2%	-$65.6K	﹤0.01%	3034
2015 Q2	$2.71M	Sell	195,861 -2,481	-1%	-$34.8K	﹤0.01%	3118
2015 Q1	$2.86M	Buy	+198,342	New	+$2.75M	﹤0.01%	3059

Other funds holding WK

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Workiva (WK) stake by 15% in Q4 2016, buying an estimated $1.42M and bringing the position to 701,314 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

BlackRock Fund Advisors first reported a position in WK in Q1 2015 and has held it in 8 quarters since. The position peaked at $11M in Q3 2016. 74 funds tracked by Wall St. Rank hold WK as of Q4 2016.

BlackRock Fund Advisors held 701,314 shares of Workiva worth $9.57M as of Q4 2016.
BlackRock Fund Advisors bought 92,538 Workiva shares in Q4 2016, an estimated $1.42M.
Workiva made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2598 holding.
BlackRock Fund Advisors first reported a position in Workiva in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Workiva position peaked at $11M in Q3 2016.
74 funds tracked by Wall St. Rank held Workiva as of Q4 2016.

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