BlackRock Group’s Quad QUAD Stock Holding History

BlackRock Group’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$918K	Buy	34,160 +1,953	+6%	+$50.5K	﹤0.01%	2172
2016 Q3	$860K	Buy	32,207 +244	+0.8%	+$6.47K	﹤0.01%	2104
2016 Q2	$746K	Buy	31,963 +24,217	+313%	+$411K	﹤0.01%	2101
2016 Q1	$99K	Sell	7,746 -52,576	-87%	-$569K	﹤0.01%	2764
2015 Q4	$561K	Hold	60,322	–	–	﹤0.01%	2146
2015 Q3	$729K	Buy	60,322 +19,523	+48%	+$296K	﹤0.01%	2053
2015 Q2	$755K	Buy	40,799 +33,942	+495%	+$715K	﹤0.01%	2097
2015 Q1	$157K	Buy	6,857 +5,750	+519%	+$127K	﹤0.01%	2564
2014 Q4	$25K	Hold	1,107	–	–	﹤0.01%	2820
2014 Q3	$21K	Sell	1,107 -958	-46%	-$20.7K	﹤0.01%	2752
2014 Q2	$46K	Buy	2,065 +958	+87%	+$20.6K	﹤0.01%	2703
2014 Q1	$26K	Hold	1,107	–	–	﹤0.01%	2686
2013 Q4	$30K	Buy	1,107 +999	+925%	+$28.3K	﹤0.01%	2591
2013 Q3	$3K	Buy	+108	New	+$3.19K	﹤0.01%	2885

Other funds holding QUAD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock Group's QUAD Position: Q4 2016 in Review

BlackRock Group increased its Quad (QUAD) stake by 6.1% in Q4 2016, buying an estimated $50.5K and bringing the position to 34,160 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

BlackRock Group first reported a position in QUAD in Q3 2013 and has held it in 14 quarters since. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

BlackRock Group held 34,160 shares of Quad worth $918K as of Q4 2016.
BlackRock Group bought 1,953 Quad shares in Q4 2016, an estimated $50.5K.
Quad made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2172 holding.
BlackRock Group first reported a position in Quad in Q3 2013 and has held it in 14 quarters since.
164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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