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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 $53.3M AUM 10.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return