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BlackRock Group’s Factset FDS Stock Holding History

BlackRock Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.45M Sell
33,373
-22,167
-40% -$3.54M ﹤0.01% 1143
2016
Q3 		$9M Buy
55,540
+13,616
+32% +$2.35M ﹤0.01% 951
2016
Q2 		$6.77M Sell
41,924
-813
-2% -$126K ﹤0.01% 991
2016
Q1 		$6.48M Buy
42,737
+6,728
+19% +$1M ﹤0.01% 1017
2015
Q4 		$5.86M Sell
36,009
-19,138
-35% -$3.21M ﹤0.01% 1053
2015
Q3 		$8.81M Buy
55,147
+25,469
+86% +$4.17M 0.01% 952
2015
Q2 		$4.82M Buy
29,678
+5,409
+22% +$879K ﹤0.01% 1152
2015
Q1 		$3.86M Buy
24,269
+7,933
+49% +$1.19M ﹤0.01% 1202
2014
Q4 		$2.3M Buy
16,336
+2,160
+15% +$287K ﹤0.01% 1411
2014
Q3 		$1.72M Sell
14,176
-157
-1% -$19.4K ﹤0.01% 1493
2014
Q2 		$1.73M Sell
14,333
-14,043
-49% -$1.52M ﹤0.01% 1540
2014
Q1 		$3.06M Buy
28,376
+2,913
+11% +$308K ﹤0.01% 1321
2013
Q4 		$2.76M Buy
25,463
+1,606
+7% +$178K ﹤0.01% 1321
2013
Q3 		$2.6M Buy
23,857
+383
+2% +$41.4K ﹤0.01% 1329
2013
Q2 		$2.39M Buy
+23,474
New +$2.25M ﹤0.01% 1212

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's FDS Position: Q4 2016 in Review

BlackRock Group reduced its Factset (FDS) stake by 40% in Q4 2016, selling an estimated $3.54M and leaving 33,373 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

BlackRock Group first reported a position in FDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $9M in Q3 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • BlackRock Group held 33,373 shares of Factset worth $5.45M as of Q4 2016.
  • BlackRock Group sold 22,167 Factset shares in Q4 2016, an estimated $3.54M.
  • Factset made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1143 holding.
  • BlackRock Group first reported a position in Factset in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Factset position peaked at $9M in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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