BlackRock Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BlackRock Group’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14M	Buy	246,326 +19,526	+9%	+$965K	0.01%	851
2016 Q3	$10.6M	Sell	226,800 -70,059	-24%	-$2.73M	0.01%	917
2016 Q2	$10.2M	Sell	296,859 -96,183	-24%	-$2.66M	0.01%	915
2016 Q1	$8.93M	Buy	393,042 +213,591	+119%	+$3.96M	﹤0.01%	951
2015 Q4	$3.36M	Buy	179,451 +116,006	+183%	+$2.17M	﹤0.01%	1237
2015 Q3	$894K	Sell	63,445 -64,609	-50%	-$1.38M	﹤0.01%	1947
2015 Q2	$3.76M	Sell	128,054 -60,370	-32%	-$2.04M	﹤0.01%	1242
2015 Q1	$6.71M	Sell	188,424 -10,920	-5%	-$319K	﹤0.01%	1050
2014 Q4	$5.12M	Buy	199,344 +27,478	+16%	+$1.09M	﹤0.01%	1119
2014 Q3	$10.7M	Buy	171,866 +12,985	+8%	+$808K	0.01%	932
2014 Q2	$8.81M	Sell	158,881 -67,467	-30%	-$3.18M	0.01%	977
2014 Q1	$8.64M	Buy	226,348 +196,335	+654%	+$6.32M	0.01%	951
2013 Q4	$1.02M	Buy	30,013 +22,966	+326%	+$754K	﹤0.01%	1948
2013 Q3	$176K	Buy	7,047 +3,870	+122%	+$90.3K	﹤0.01%	2514
2013 Q2	$66K	Buy	+3,177	New	+$68.1K	﹤0.01%	2411

Other funds holding SLCA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BlackRock Group's SLCA Position: Q4 2016 in Review

BlackRock Group increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 8.6% in Q4 2016, buying an estimated $965K and bringing the position to 246,326 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #851.

BlackRock Group first reported a position in SLCA in Q2 2013 and has held it in 15 quarters since. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

BlackRock Group held 246,326 shares of U.S. SILICA HOLDINGS, INC. worth $14M as of Q4 2016.
BlackRock Group bought 19,526 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $965K.
U.S. SILICA HOLDINGS, INC. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #851 holding.
BlackRock Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 15 quarters since.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

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