BlackRock Group’s Piper Sandler PIPR Stock Holding History

BlackRock Group’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.12M	Buy	116,880 +42,748	+58%	+$675K	﹤0.01%	1732
2016 Q3	$895K	Buy	74,132 +4,188	+6%	+$45.6K	﹤0.01%	2088
2016 Q2	$660K	Sell	69,944 -36,236	-34%	-$385K	﹤0.01%	2159
2016 Q1	$1.32M	Sell	106,180 -20,620	-16%	-$209K	﹤0.01%	1780
2015 Q4	$1.28M	Buy	126,800 +61,488	+94%	+$589K	﹤0.01%	1741
2015 Q3	$591K	Sell	65,312 -2,160	-3%	-$22.2K	﹤0.01%	2143
2015 Q2	$736K	Buy	67,472 +9,128	+16%	+$114K	﹤0.01%	2109
2015 Q1	$765K	Sell	58,344 -1,088	-2%	-$14.8K	﹤0.01%	2014
2014 Q4	$863K	Sell	59,432 -1,076	-2%	-$14.8K	﹤0.01%	1969
2014 Q3	$790K	Buy	60,508 +56	+0.1%	+$747	﹤0.01%	1918
2014 Q2	$783K	Sell	60,452 -12,128	-17%	-$137K	﹤0.01%	1984
2014 Q1	$831K	Buy	72,580 +4,164	+6%	+$42.4K	﹤0.01%	2068
2013 Q4	$677K	Buy	68,416 +8,888	+15%	+$81K	﹤0.01%	2130
2013 Q3	$510K	Buy	59,528 +11,556	+24%	+$97.3K	﹤0.01%	2218
2013 Q2	$379K	Buy	+47,972	New	+$403K	﹤0.01%	2143

Other funds holding PIPR

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return