BFA
XONE

BlackRock Fund Advisors’s The ExOne Company XONE Stock Holding History

BlackRock Fund Advisors’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.34M Buy
357,398
+52,906
+17% +$605K ﹤0.01% 3055
2016
Q3 		$4.63M Buy
304,492
+18,251
+6% +$229K ﹤0.01% 2879
2016
Q2 		$3.03M Buy
286,241
+22,452
+9% +$254K ﹤0.01% 3071
2016
Q1 		$3.47M Sell
263,789
-10,710
-4% -$102K ﹤0.01% 2917
2015
Q4 		$2.76M Buy
274,499
+8,844
+3% +$85.5K ﹤0.01% 3069
2015
Q3 		$1.78M Sell
265,655
-3,152
-1% -$26.1K ﹤0.01% 3141
2015
Q2 		$2.98M Sell
268,807
-13,791
-5% -$184K ﹤0.01% 3102
2015
Q1 		$3.86M Buy
282,598
+5,624
+2% +$83.9K ﹤0.01% 2960
2014
Q4 		$4.65M Buy
276,974
+38,875
+16% +$781K ﹤0.01% 2913
2014
Q3 		$4.97M Sell
238,099
-7,339
-3% -$224K ﹤0.01% 2758
2014
Q2 		$9.72M Buy
245,438
+59,448
+32% +$1.85M ﹤0.01% 2436
2014
Q1 		$6.66M Buy
185,990
+7,021
+4% +$336K ﹤0.01% 2644
2013
Q4 		$10.8M Sell
178,969
-5,334
-3% -$289K ﹤0.01% 2350
2013
Q3 		$7.85M Buy
184,303
+31,894
+21% +$2M ﹤0.01% 2520
2013
Q2 		$9.41M Buy
+152,409
New +$6.43M ﹤0.01% 2284

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return