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BlackRock Group’s SiteOne Landscape Supply SITE Stock Holding History

BlackRock Group’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$123K Sell
3,529
-92,668
-96% -$3.11M ﹤0.01% 2791
2016
Q3 		$3.46M Sell
96,197
-32,242
-25% -$1.22M ﹤0.01% 1287
2016
Q2 		$4.37M Buy
+128,439
New +$3.78M ﹤0.01% 1144

Other funds holding SITE

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's SITE Position: Q4 2016 in Review

BlackRock Group reduced its SiteOne Landscape Supply (SITE) stake by 96% in Q4 2016, selling an estimated $3.11M and leaving 3,529 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

BlackRock Group first reported a position in SITE in Q2 2016 and has held it in 3 quarters since. The position peaked at $4.37M in Q2 2016. 124 funds tracked by Wall St. Rank hold SITE as of Q4 2016.

  • BlackRock Group held 3,529 shares of SiteOne Landscape Supply worth $123K as of Q4 2016.
  • BlackRock Group sold 92,668 SiteOne Landscape Supply shares in Q4 2016, an estimated $3.11M.
  • SiteOne Landscape Supply made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2791 holding.
  • BlackRock Group first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Group's SiteOne Landscape Supply position peaked at $4.37M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2016.

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