BlackRock Group’s Safety Insurance SAFT Stock Holding History

BlackRock Group’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.35M	Buy	31,868 +8,301	+35%	+$580K	﹤0.01%	1663
2016 Q3	$1.58M	Buy	23,567 +874	+4%	+$57K	﹤0.01%	1767
2016 Q2	$1.4M	Buy	22,693 +945	+4%	+$55.3K	﹤0.01%	1774
2016 Q1	$1.24M	Buy	21,748 +1,206	+6%	+$67.2K	﹤0.01%	1819
2015 Q4	$1.16M	Buy	20,542 +251	+1%	+$14.1K	﹤0.01%	1802
2015 Q3	$1.1M	Buy	20,291 +1,251	+7%	+$69.8K	﹤0.01%	1820
2015 Q2	$1.1M	Buy	19,040 +2,375	+14%	+$138K	﹤0.01%	1908
2015 Q1	$996K	Buy	16,665 +153	+0.9%	+$9.39K	﹤0.01%	1869
2014 Q4	$1.06M	Buy	16,512 +496	+3%	+$29.8K	﹤0.01%	1846
2014 Q3	$864K	Sell	16,016 -334	-2%	-$17.7K	﹤0.01%	1871
2014 Q2	$840K	Sell	16,350 -15,426	-49%	-$812K	﹤0.01%	1939
2014 Q1	$1.71M	Sell	31,776 -1,743	-5%	-$95.8K	﹤0.01%	1680
2013 Q4	$1.89M	Buy	33,519 +815	+2%	+$44.8K	﹤0.01%	1562
2013 Q3	$1.73M	Buy	32,704 +4,287	+15%	+$225K	﹤0.01%	1550
2013 Q2	$1.38M	Buy	+28,417	New	+$1.43M	﹤0.01%	1516

Other funds holding SAFT

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return