BlackRock Group’s Somnigroup International SGI Stock Holding History

BlackRock Group’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.87M	Buy	226,700 +15,596	+7%	+$233K	﹤0.01%	1332
2016 Q3	$3M	Buy	211,104 +1,512	+0.7%	+$27K	﹤0.01%	1377
2016 Q2	$2.9M	Sell	209,592 -4,716	-2%	-$69.6K	﹤0.01%	1341
2016 Q1	$3.26M	Buy	214,308 +45,000	+27%	+$666K	﹤0.01%	1267
2015 Q4	$2.98M	Buy	169,308 +4,332	+3%	+$82.4K	﹤0.01%	1282
2015 Q3	$2.95M	Buy	164,976 +19,976	+14%	+$367K	﹤0.01%	1298
2015 Q2	$2.39M	Buy	145,000 +27,236	+23%	+$415K	﹤0.01%	1453
2015 Q1	$1.7M	Buy	117,764 +20,792	+21%	+$288K	﹤0.01%	1555
2014 Q4	$1.33M	Buy	96,972 +3,616	+4%	+$49.4K	﹤0.01%	1711
2014 Q3	$1.31M	Sell	93,356 -1,040	-1%	-$15.2K	﹤0.01%	1624
2014 Q2	$1.41M	Sell	94,396 -75,708	-45%	-$1.01M	﹤0.01%	1640
2014 Q1	$2.15M	Buy	170,104 +21,932	+15%	+$272K	﹤0.01%	1516
2013 Q4	$2M	Sell	148,172 -66,036	-31%	-$758K	﹤0.01%	1524
2013 Q3	$2.35M	Buy	214,208 +79,412	+59%	+$824K	﹤0.01%	1386
2013 Q2	$1.48M	Buy	+134,796	New	+$1.53M	﹤0.01%	1475

Other funds holding SGI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BFA

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

BlackRock Group's SGI Position: Q4 2016 in Review

BlackRock Group increased its Somnigroup International (SGI) stake by 7.4% in Q4 2016, buying an estimated $233K and bringing the position to 226,700 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

BlackRock Group first reported a position in SGI in Q2 2013 and has held it in 15 quarters since. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

BlackRock Group held 226,700 shares of Somnigroup International worth $3.87M as of Q4 2016.
BlackRock Group bought 15,596 Somnigroup International shares in Q4 2016, an estimated $233K.
Somnigroup International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1332 holding.
BlackRock Group first reported a position in Somnigroup International in Q2 2013 and has held it in 15 quarters since.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

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