BlackRock Group’s Moelis & Co MC Stock Holding History

BlackRock Group’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$535K	Buy	15,798 +3,689	+30%	+$104K	﹤0.01%	2330
2016 Q3	$326K	Buy	12,109 +396	+3%	+$10.2K	﹤0.01%	2458
2016 Q2	$263K	Buy	11,713 +4,360	+59%	+$116K	﹤0.01%	2477
2016 Q1	$207K	Buy	7,353 +5,070	+222%	+$130K	﹤0.01%	2568
2015 Q4	$67K	Hold	2,283	–	–	﹤0.01%	2775
2015 Q3	$60K	Buy	+2,283	New	+$64.5K	﹤0.01%	2820
2015 Q2	–	Sell	-7,964	Closed	-$240K	–	2945
2015 Q1	$240K	Hold	7,964	–	–	﹤0.01%	2434
2014 Q4	$278K	Buy	+7,964	New	+$263K	﹤0.01%	2414
2014 Q3	–	Sell	-43,781	Closed	-$1.47M	–	2861
2014 Q2	$1.47M	Buy	+43,781	New	+$1.33M	﹤0.01%	1618

Other funds holding MC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Group's MC Position: Q4 2016 in Review

BlackRock Group increased its Moelis & Co (MC) stake by 30% in Q4 2016, buying an estimated $104K and bringing the position to 15,798 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

BlackRock Group first reported a position in MC in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2014. 109 funds tracked by Wall St. Rank hold MC as of Q4 2016.

BlackRock Group held 15,798 shares of Moelis & Co worth $535K as of Q4 2016.
BlackRock Group bought 3,689 Moelis & Co shares in Q4 2016, an estimated $104K.
Moelis & Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2330 holding.
BlackRock Group first reported a position in Moelis & Co in Q2 2014 and has held it in 9 quarters since.
BlackRock Group's Moelis & Co position peaked at $1.47M in Q2 2014.
109 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2016.

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