BlackRock Group’s Performance Food Group PFGC Stock Holding History

BlackRock Group’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.03M	Buy	42,879 +17,459	+69%	+$415K	﹤0.01%	2116
2016 Q3	$630K	Buy	25,420 +17,310	+213%	+$452K	﹤0.01%	2224
2016 Q2	$218K	Buy	+8,110	New	+$205K	﹤0.01%	2554

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Group's PFGC Position: Q4 2016 in Review

BlackRock Group increased its Performance Food Group (PFGC) stake by 69% in Q4 2016, buying an estimated $415K and bringing the position to 42,879 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

BlackRock Group first reported a position in PFGC in Q2 2016 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold PFGC as of Q4 2016.

BlackRock Group held 42,879 shares of Performance Food Group worth $1.03M as of Q4 2016.
BlackRock Group bought 17,459 Performance Food Group shares in Q4 2016, an estimated $415K.
Performance Food Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2116 holding.
BlackRock Group first reported a position in Performance Food Group in Q2 2016 and has held it in 3 quarters since.
139 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2016.

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