BG
EFII

BlackRock Group’s Electronics for Imaging EFII Stock Holding History

BlackRock Group’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7M Buy
159,725
+31,001
+24% +$1.36M ﹤0.01% 1018
2016
Q3 		$6.3M Buy
128,724
+1,743
+1% +$79.7K ﹤0.01% 1033
2016
Q2 		$5.47M Sell
126,981
-7,918
-6% -$333K ﹤0.01% 1065
2016
Q1 		$5.72M Sell
134,899
-20,919
-13% -$853K ﹤0.01% 1048
2015
Q4 		$7.28M Buy
155,818
+15,077
+11% +$713K ﹤0.01% 993
2015
Q3 		$6.09M Sell
140,741
-41,876
-23% -$1.86M ﹤0.01% 1040
2015
Q2 		$7.95M Sell
182,617
-5,133
-3% -$221K ﹤0.01% 1022
2015
Q1 		$7.84M Sell
187,750
-30,535
-14% -$1.21M ﹤0.01% 1018
2014
Q4 		$9.35M Buy
218,285
+77,871
+55% +$3.41M 0.01% 983
2014
Q3 		$6.2M Sell
140,414
-19,336
-12% -$862K ﹤0.01% 1057
2014
Q2 		$7.22M Sell
159,750
-20,242
-11% -$818K ﹤0.01% 1039
2014
Q1 		$7.8M Buy
179,992
+94,146
+110% +$3.97M ﹤0.01% 982
2013
Q4 		$3.33M Buy
85,846
+8,929
+12% +$325K ﹤0.01% 1230
2013
Q3 		$2.44M Buy
76,917
+10,066
+15% +$304K ﹤0.01% 1365
2013
Q2 		$1.89M Buy
+66,851
New +$1.79M ﹤0.01% 1319

Other funds holding EFII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Group's EFII Position: Q4 2016 in Review

BlackRock Group increased its Electronics for Imaging (EFII) stake by 24% in Q4 2016, buying an estimated $1.36M and bringing the position to 159,725 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

BlackRock Group first reported a position in EFII in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.35M in Q4 2014. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

  • BlackRock Group held 159,725 shares of Electronics for Imaging worth $7M as of Q4 2016.
  • BlackRock Group bought 31,001 Electronics for Imaging shares in Q4 2016, an estimated $1.36M.
  • Electronics for Imaging made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1018 holding.
  • BlackRock Group first reported a position in Electronics for Imaging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Electronics for Imaging position peaked at $9.35M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

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