BlackRock Group’s Adeia ADEA Stock Holding History

BlackRock Group’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.28M	Sell	536,957 -59,758	-10%	-$634K	﹤0.01%	1066
2016 Q3	$6.07M	Buy	596,715 +48,059	+9%	+$422K	﹤0.01%	1047
2016 Q2	$4.45M	Sell	548,656 -580,918	-51%	-$4.72M	﹤0.01%	1135
2016 Q1	$9.26M	Sell	1,129,574 -22,812	-2%	-$174K	0.01%	940
2015 Q4	$9.15M	Buy	1,152,386 +201,712	+21%	+$1.76M	0.01%	941
2015 Q3	$8.15M	Buy	950,674 +40,934	+4%	+$376K	﹤0.01%	974
2015 Q2	$9.14M	Buy	909,740 +290,606	+47%	+$2.98M	0.01%	990
2015 Q1	$6.6M	Buy	619,134 +267,522	+76%	+$2.74M	﹤0.01%	1053
2014 Q4	$3.33M	Buy	351,612 +138,405	+65%	+$1.14M	﹤0.01%	1270
2014 Q3	$1.5M	Sell	213,207 -166,864	-44%	-$1.16M	﹤0.01%	1559
2014 Q2	$2.22M	Buy	380,071 +61,663	+19%	+$363K	﹤0.01%	1415
2014 Q1	$1.99M	Sell	318,408 -3,829	-1%	-$20.8K	﹤0.01%	1575
2013 Q4	$1.68M	Sell	322,237 -279,176	-46%	-$1.42M	﹤0.01%	1649
2013 Q3	$3.08M	Buy	601,413 +350,999	+140%	+$1.86M	﹤0.01%	1257
2013 Q2	$1.38M	Buy	+250,414	New	+$1.33M	﹤0.01%	1515

Other funds holding ADEA

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM