BlackRock Fund Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79.5M	Buy	2,419,633 +898,085	+59%	+$29.4M	0.01%	1375
2016 Q3	$45.2M	Buy	1,521,548 +111,023	+8%	+$3.21M	0.01%	1647
2016 Q2	$39.4M	Buy	1,410,525 +232,294	+20%	+$6.18M	0.01%	1645
2016 Q1	$28.6M	Sell	1,178,231 -60,112	-5%	-$1.46M	0.01%	1776
2015 Q4	$32.9M	Buy	1,238,343 +96,923	+8%	+$2.46M	0.01%	1757
2015 Q3	$28.9M	Buy	1,141,420 +24,488	+2%	+$658K	0.01%	1769
2015 Q2	$28.7M	Buy	1,116,932 +927,073	+488%	+$25.2M	0.01%	1892
2015 Q1	$5.31M	Buy	189,859 +9,002	+5%	+$257K	﹤0.01%	2809
2014 Q4	$5.53M	Buy	+180,857	New	+$4.7M	﹤0.01%	2819

Other funds holding ZAYO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Zayo Group Holdings, Inc. (ZAYO) stake by 59% in Q4 2016, buying an estimated $29.4M and bringing the position to 2,419,633 shares worth $79.5M. The position accounts for 0.01% of the portfolio, ranked #1375.

BlackRock Fund Advisors first reported a position in ZAYO in Q4 2014 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

BlackRock Fund Advisors held 2,419,633 shares of Zayo Group Holdings, Inc. worth $79.5M as of Q4 2016.
BlackRock Fund Advisors bought 898,085 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $29.4M.
Zayo Group Holdings, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1375 holding.
BlackRock Fund Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

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