BlackRock Group’s Multi-Color Corp LABL Stock Holding History

BlackRock Group’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.91M	Buy	24,603 +10,178	+71%	+$720K	﹤0.01%	1805
2016 Q3	$952K	Buy	14,425 +927	+7%	+$61.1K	﹤0.01%	2057
2016 Q2	$855K	Buy	13,498 +8,750	+184%	+$517K	﹤0.01%	2038
2016 Q1	$253K	Buy	4,748 +1,737	+58%	+$92.7K	﹤0.01%	2494
2015 Q4	$180K	Sell	3,011 -104	-3%	-$7.15K	﹤0.01%	2544
2015 Q3	$238K	Buy	3,115 +722	+30%	+$47.4K	﹤0.01%	2477
2015 Q2	$153K	Buy	+2,393	New	+$153K	﹤0.01%	2649

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Group's LABL Position: Q4 2016 in Review

BlackRock Group increased its Multi-Color Corp (LABL) stake by 71% in Q4 2016, buying an estimated $720K and bringing the position to 24,603 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

BlackRock Group first reported a position in LABL in Q2 2015 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold LABL as of Q4 2016.

BlackRock Group held 24,603 shares of Multi-Color Corp worth $1.91M as of Q4 2016.
BlackRock Group bought 10,178 Multi-Color Corp shares in Q4 2016, an estimated $720K.
Multi-Color Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1805 holding.
BlackRock Group first reported a position in Multi-Color Corp in Q2 2015 and has held it in 7 quarters since.
139 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2016.

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