BlackRock Group’s Signet Jewelers SIG Stock Holding History

BlackRock Group’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55.3M	Buy	587,173 +15,933	+3%	+$1.4M	0.03%	580
2016 Q3	$42.6M	Sell	571,240 -77,172	-12%	-$6.53M	0.02%	623
2016 Q2	$53.4M	Buy	648,412 +78,940	+14%	+$8.02M	0.03%	561
2016 Q1	$70.6M	Buy	569,472 +3,755	+0.7%	+$427K	0.04%	488
2015 Q4	$70M	Sell	565,717 -8,825	-2%	-$1.2M	0.04%	485
2015 Q3	$78.2M	Buy	574,542 +130,275	+29%	+$16.7M	0.05%	437
2015 Q2	$57M	Buy	444,267 +6,017	+1%	+$806K	0.03%	556
2015 Q1	$60.8M	Buy	438,250 +334	+0.1%	+$41.4K	0.03%	543
2014 Q4	$57.6M	Buy	437,916 +200,218	+84%	+$24.2M	0.03%	554
2014 Q3	$27.1M	Buy	237,698 +200,658	+542%	+$22.2M	0.02%	714
2014 Q2	$4.1M	Sell	37,040 -16,143	-30%	-$1.68M	﹤0.01%	1185
2014 Q1	$5.63M	Buy	53,183 +5,202	+11%	+$454K	﹤0.01%	1076
2013 Q4	$3.78M	Sell	47,981 -151,690	-76%	-$11.5M	﹤0.01%	1171
2013 Q3	$14.3M	Buy	199,671 +153,764	+335%	+$10.9M	0.01%	839
2013 Q2	$3.1M	Buy	+45,907	New	+$3.13M	﹤0.01%	1112

Other funds holding SIG

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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