BlackRock Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

BlackRock Group’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.04M	Buy	30,231 +1,008	+3%	+$30.4K	﹤0.01%	2113
2016 Q3	$845K	Sell	29,223 -87	-0.3%	-$2.47K	﹤0.01%	2113
2016 Q2	$799K	Buy	29,310 +3,058	+12%	+$81.2K	﹤0.01%	2070
2016 Q1	$654K	Sell	26,252 -9,100	-26%	-$200K	﹤0.01%	2122
2015 Q4	$753K	Sell	35,352 -42,053	-54%	-$947K	﹤0.01%	2043
2015 Q3	$1.59M	Sell	77,405 -8,921	-10%	-$164K	﹤0.01%	1630
2015 Q2	$1.47M	Hold	86,326	–	–	﹤0.01%	1728
2015 Q1	$1.33M	Sell	86,326 -53,661	-38%	-$745K	﹤0.01%	1703
2014 Q4	$1.84M	Sell	139,987 -4,242	-3%	-$56K	﹤0.01%	1517
2014 Q3	$2.12M	Sell	144,229 -6,026	-4%	-$93.4K	﹤0.01%	1393
2014 Q2	$2.54M	Buy	+150,255	New	+$2.41M	﹤0.01%	1358
2013 Q4	–	Sell	-28,931	Closed	-$507K	–	2835
2013 Q3	$507K	Buy	+28,931	New	+$536K	﹤0.01%	2224

Other funds holding BRSS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlackRock Group's BRSS Position: Q4 2016 in Review

BlackRock Group increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 3.4% in Q4 2016, buying an estimated $30.4K and bringing the position to 30,231 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

BlackRock Group first reported a position in BRSS in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.54M in Q2 2014. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

BlackRock Group held 30,231 shares of Global Brass & Copper Hldgs, Inc worth $1.04M as of Q4 2016.
BlackRock Group bought 1,008 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $30.4K.
Global Brass & Copper Hldgs, Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2113 holding.
BlackRock Group first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Global Brass & Copper Hldgs, Inc position peaked at $2.54M in Q2 2014.
147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

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