BlackRock Group’s StoneX SNEX Stock Holding History

BlackRock Group’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Buy	144,681 +62,405	+76%	+$484K	﹤0.01%	2080
2016 Q3	$631K	Buy	82,276 +5,260	+7%	+$34.8K	﹤0.01%	2222
2016 Q2	$415K	Buy	77,016 +5,245	+7%	+$27.9K	﹤0.01%	2333
2016 Q1	$379K	Buy	71,771 +8,469	+13%	+$45.6K	﹤0.01%	2347
2015 Q4	$418K	Buy	63,302 +46,646	+280%	+$297K	﹤0.01%	2269
2015 Q3	$81K	Buy	16,656 +3,326	+25%	+$18.6K	﹤0.01%	2751
2015 Q2	$88K	Buy	+13,330	New	+$89.3K	﹤0.01%	2781
2014 Q2	–	Sell	-115,334	Closed	-$429K	–	2862
2014 Q1	$429K	Hold	115,334	–	–	﹤0.01%	2285
2013 Q4	$421K	Hold	115,334	–	–	﹤0.01%	2263
2013 Q3	$466K	Hold	115,334	–	–	﹤0.01%	2249
2013 Q2	$398K	Buy	+115,334	New	+$392K	﹤0.01%	2123

Other funds holding SNEX

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's SNEX Position: Q4 2016 in Review

BlackRock Group increased its StoneX (SNEX) stake by 76% in Q4 2016, buying an estimated $484K and bringing the position to 144,681 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

BlackRock Group first reported a position in SNEX in Q2 2013 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold SNEX as of Q4 2016.

BlackRock Group held 144,681 shares of StoneX worth $1.13M as of Q4 2016.
BlackRock Group bought 62,405 StoneX shares in Q4 2016, an estimated $484K.
StoneX made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2080 holding.
BlackRock Group first reported a position in StoneX in Q2 2013 and has held it in 11 quarters since.
126 funds tracked by Wall St. Rank held StoneX as of Q4 2016.

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