BlackRock Group’s Donaldson DCI Stock Holding History

BlackRock Group’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.98M	Buy	94,590 +8,801	+10%	+$349K	﹤0.01%	1313
2016 Q3	$3.2M	Sell	85,789 -6,920	-7%	-$252K	﹤0.01%	1328
2016 Q2	$3.19M	Buy	92,709 +6,834	+8%	+$228K	﹤0.01%	1288
2016 Q1	$2.74M	Buy	85,875 +13,404	+18%	+$393K	﹤0.01%	1353
2015 Q4	$2.08M	Sell	72,471 -1,891	-3%	-$55.7K	﹤0.01%	1461
2015 Q3	$2.09M	Buy	74,362 +7,725	+12%	+$248K	﹤0.01%	1464
2015 Q2	$2.39M	Buy	66,637 +6,359	+11%	+$232K	﹤0.01%	1454
2015 Q1	$2.27M	Buy	60,278 +5,772	+11%	+$216K	﹤0.01%	1422
2014 Q4	$2.11M	Buy	54,506 +3,016	+6%	+$120K	﹤0.01%	1450
2014 Q3	$2.09M	Sell	51,490 -5,553	-10%	-$226K	﹤0.01%	1398
2014 Q2	$2.41M	Sell	57,043 -47,339	-45%	-$1.98M	﹤0.01%	1375
2014 Q1	$4.43M	Buy	104,382 +19,720	+23%	+$830K	﹤0.01%	1158
2013 Q4	$3.68M	Buy	84,662 +3,397	+4%	+$138K	﹤0.01%	1179
2013 Q3	$3.1M	Buy	81,265 +552	+0.7%	+$20.4K	﹤0.01%	1252
2013 Q2	$2.88M	Buy	+80,713	New	+$2.93M	﹤0.01%	1148

Other funds holding DCI

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Franklin Resources

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return