BG
SGI

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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return