BlackRock Group’s ePlus PLUS Stock Holding History

BlackRock Group’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.33M	Buy	46,168 +16,976	+58%	+$440K	﹤0.01%	1996
2016 Q3	$689K	Buy	29,192 +4,840	+20%	+$105K	﹤0.01%	2195
2016 Q2	$497K	Buy	24,352 +1,516	+7%	+$31.5K	﹤0.01%	2273
2016 Q1	$460K	Buy	22,836 +5,888	+35%	+$122K	﹤0.01%	2275
2015 Q4	$395K	Buy	16,948 +328	+2%	+$7.37K	﹤0.01%	2291
2015 Q3	$329K	Buy	16,620 +10,672	+179%	+$205K	﹤0.01%	2366
2015 Q2	$114K	Sell	5,948 -9,084	-60%	-$190K	﹤0.01%	2718
2015 Q1	$327K	Hold	15,032	–	–	﹤0.01%	2335
2014 Q4	$284K	Buy	+15,032	New	+$248K	﹤0.01%	2410
2014 Q3	–	Sell	-15,480	Closed	-$225K	–	2871
2014 Q2	$225K	Buy	+15,480	New	+$215K	﹤0.01%	2430

Other funds holding PLUS

Dimensional Fund Advisors

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

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