BlackRock Group’s Green Dot GDOT Stock Holding History

BlackRock Group’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.02M	Buy	85,961 +28,549	+50%	+$668K	﹤0.01%	1761
2016 Q3	$1.32M	Buy	57,412 +3,077	+6%	+$72.1K	﹤0.01%	1883
2016 Q2	$1.25M	Buy	54,335 +3,200	+6%	+$71.3K	﹤0.01%	1847
2016 Q1	$1.17M	Buy	51,135 +3,641	+8%	+$70.7K	﹤0.01%	1863
2015 Q4	$779K	Buy	47,494 +6,017	+15%	+$103K	﹤0.01%	2023
2015 Q3	$730K	Buy	41,477 +6,605	+19%	+$123K	﹤0.01%	2050
2015 Q2	$667K	Buy	34,872 +5,688	+19%	+$92.3K	﹤0.01%	2154
2015 Q1	$464K	Buy	29,184 +1,171	+4%	+$20K	﹤0.01%	2231
2014 Q4	$574K	Buy	28,013 +1,223	+5%	+$26.6K	﹤0.01%	2181
2014 Q3	$566K	Sell	26,790 -20	-0.1%	-$376	﹤0.01%	2119
2014 Q2	$509K	Sell	26,810 -10,456	-28%	-$193K	﹤0.01%	2188
2014 Q1	$727K	Sell	37,266 -3,003	-7%	-$66.5K	﹤0.01%	2112
2013 Q4	$1.01M	Buy	40,269 +18,422	+84%	+$429K	﹤0.01%	1954
2013 Q3	$575K	Hold	21,847	–	–	﹤0.01%	2179
2013 Q2	$435K	Buy	+21,847	New	+$384K	﹤0.01%	2091

Other funds holding GDOT

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return