BlackRock Group’s Adamas Trust ADAM Stock Holding History

BlackRock Group’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$286K	Buy	10,823 +1,023	+10%	+$25.9K	﹤0.01%	2555
2016 Q3	$236K	Buy	9,800 +439	+5%	+$10.8K	﹤0.01%	2575
2016 Q2	$229K	Sell	9,361 -147	-2%	-$3.28K	﹤0.01%	2532
2016 Q1	$180K	Buy	9,508 +3,730	+65%	+$69.9K	﹤0.01%	2608
2015 Q4	$123K	Sell	5,778 -196	-3%	-$4.43K	﹤0.01%	2622
2015 Q3	$131K	Buy	5,974 +1,451	+32%	+$40.2K	﹤0.01%	2638
2015 Q2	$135K	Buy	+4,523	New	+$142K	﹤0.01%	2678
2015 Q1	–	Sell	-679	Closed	-$21K	–	2874
2014 Q4	$21K	Hold	679	–	–	﹤0.01%	2826
2014 Q3	$20K	Hold	679	–	–	﹤0.01%	2753
2014 Q2	$21K	Hold	679	–	–	﹤0.01%	2762
2014 Q1	$21K	Sell	679 -1,353	-67%	-$39.9K	﹤0.01%	2692
2013 Q4	$57K	Hold	2,032	–	–	﹤0.01%	2542
2013 Q3	$51K	Hold	2,032	–	–	﹤0.01%	2707
2013 Q2	$55K	Buy	+2,032	New	+$57.2K	﹤0.01%	2427

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's ADAM Position: Q4 2016 in Review

BlackRock Group increased its Adamas Trust (ADAM) stake by 10% in Q4 2016, buying an estimated $25.9K and bringing the position to 10,823 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

BlackRock Group first reported a position in ADAM in Q2 2013 and has held it in 14 quarters since. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

BlackRock Group held 10,823 shares of Adamas Trust worth $286K as of Q4 2016.
BlackRock Group bought 1,023 Adamas Trust shares in Q4 2016, an estimated $25.9K.
Adamas Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2555 holding.
BlackRock Group first reported a position in Adamas Trust in Q2 2013 and has held it in 14 quarters since.
130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

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