BlackRock Group’s BroadSoft, Inc. BSFT Stock Holding History

BlackRock Group’s Portfolio BSFT Stock Details BSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.1M	Buy	26,711 +1,344	+5%	+$57.4K	﹤0.01%	2091
2016 Q3	$1.18M	Sell	25,367 -133	-0.5%	-$5.93K	﹤0.01%	1942
2016 Q2	$1.05M	Sell	25,500 -1,438	-5%	-$59.3K	﹤0.01%	1948
2016 Q1	$1.09M	Buy	26,938 +2,996	+13%	+$101K	﹤0.01%	1899
2015 Q4	$847K	Sell	23,942 -361	-1%	-$12.7K	﹤0.01%	1988
2015 Q3	$729K	Sell	24,303 -1,128	-4%	-$36.8K	﹤0.01%	2055
2015 Q2	$879K	Buy	25,431 +3,906	+18%	+$138K	﹤0.01%	2021
2015 Q1	$721K	Buy	21,525 +5,434	+34%	+$163K	﹤0.01%	2037
2014 Q4	$468K	Buy	16,091 +4,753	+42%	+$120K	﹤0.01%	2260
2014 Q3	$238K	Sell	11,338 -180	-2%	-$4.25K	﹤0.01%	2401
2014 Q2	$304K	Sell	11,518 -7,740	-40%	-$186K	﹤0.01%	2354
2014 Q1	$515K	Buy	19,258 +4,043	+27%	+$117K	﹤0.01%	2229
2013 Q4	$416K	Buy	15,215 +1,223	+9%	+$36.2K	﹤0.01%	2266
2013 Q3	$505K	Hold	13,992	–	–	﹤0.01%	2227
2013 Q2	$386K	Buy	+13,992	New	+$375K	﹤0.01%	2138

Other funds holding BSFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

BlackRock Group's BSFT Position: Q4 2016 in Review

BlackRock Group increased its BroadSoft, Inc. (BSFT) stake by 5.3% in Q4 2016, buying an estimated $57.4K and bringing the position to 26,711 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

BlackRock Group first reported a position in BSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

BlackRock Group held 26,711 shares of BroadSoft, Inc. worth $1.1M as of Q4 2016.
BlackRock Group bought 1,344 BroadSoft, Inc. shares in Q4 2016, an estimated $57.4K.
BroadSoft, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2091 holding.
BlackRock Group first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's BroadSoft, Inc. position peaked at $1.18M in Q3 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

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