BlackRock Group’s Marcus & Millichap MMI Stock Holding History

BlackRock Group’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.52M	Sell	131,911 -4,113	-3%	-$107K	﹤0.01%	1382
2016 Q3	$3.56M	Buy	136,024 +7,074	+5%	+$187K	﹤0.01%	1273
2016 Q2	$3.28M	Buy	128,950 +1,363	+1%	+$34.4K	﹤0.01%	1276
2016 Q1	$3.24M	Sell	127,587 -577	-0.5%	-$13.5K	﹤0.01%	1272
2015 Q4	$3.73M	Buy	128,164 +5,911	+5%	+$220K	﹤0.01%	1200
2015 Q3	$5.62M	Sell	122,253 -1,162	-0.9%	-$54.4K	﹤0.01%	1070
2015 Q2	$5.7M	Sell	123,415 -31,323	-20%	-$1.34M	﹤0.01%	1112
2015 Q1	$5.8M	Buy	154,738 +38,484	+33%	+$1.37M	﹤0.01%	1091
2014 Q4	$3.87M	Buy	116,254 +93,777	+417%	+$2.89M	﹤0.01%	1203
2014 Q3	$680K	Sell	22,477 -25,306	-53%	-$676K	﹤0.01%	2020
2014 Q2	$1.22M	Buy	+47,783	New	+$946K	﹤0.01%	1709

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

AAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock Group's MMI Position: Q4 2016 in Review

BlackRock Group reduced its Marcus & Millichap (MMI) stake by 3% in Q4 2016, selling an estimated $107K and leaving 131,911 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

BlackRock Group first reported a position in MMI in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.8M in Q1 2015. 109 funds tracked by Wall St. Rank hold MMI as of Q4 2016.

BlackRock Group held 131,911 shares of Marcus & Millichap worth $3.52M as of Q4 2016.
BlackRock Group sold 4,113 Marcus & Millichap shares in Q4 2016, an estimated $107K.
Marcus & Millichap made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1382 holding.
BlackRock Group first reported a position in Marcus & Millichap in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Marcus & Millichap position peaked at $5.8M in Q1 2015.
109 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2016.

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