BlackRock Group’s Pool Corp POOL Stock Holding History

BlackRock Group’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.35M	Buy	32,132 +3,019	+10%	+$298K	﹤0.01%	1408
2016 Q3	$2.75M	Sell	29,113 -21,812	-43%	-$2.14M	﹤0.01%	1418
2016 Q2	$4.79M	Buy	50,925 +21,088	+71%	+$1.89M	﹤0.01%	1116
2016 Q1	$2.62M	Sell	29,837 -19,422	-39%	-$1.56M	﹤0.01%	1373
2015 Q4	$3.98M	Buy	49,259 +556	+1%	+$44.5K	﹤0.01%	1177
2015 Q3	$3.52M	Sell	48,703 -44	-0.1%	-$3.1K	﹤0.01%	1220
2015 Q2	$3.42M	Buy	48,747 +8,910	+22%	+$608K	﹤0.01%	1288
2015 Q1	$2.78M	Buy	39,837 +2,997	+8%	+$200K	﹤0.01%	1338
2014 Q4	$2.34M	Sell	36,840 -1,443	-4%	-$85.3K	﹤0.01%	1408
2014 Q3	$2.06M	Sell	38,283 -1,683	-4%	-$93.7K	﹤0.01%	1405
2014 Q2	$2.26M	Sell	39,966 -27,629	-41%	-$1.61M	﹤0.01%	1409
2014 Q1	$4.14M	Sell	67,595 -1,511	-2%	-$86.9K	﹤0.01%	1185
2013 Q4	$4.02M	Buy	69,106 +5,045	+8%	+$278K	﹤0.01%	1148
2013 Q3	$3.59M	Buy	64,061 +9,459	+17%	+$512K	﹤0.01%	1185
2013 Q2	$2.86M	Buy	+54,602	New	+$2.77M	﹤0.01%	1152

Other funds holding POOL

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

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

T. Rowe Price Associates

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

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

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

Fidelity Investments

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return