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	96,454 +41,603	+76%	+$484K	﹤0.01%	2080
2016 Q3	$631K	Buy	54,851 +3,507	+7%	+$34.8K	﹤0.01%	2222
2016 Q2	$415K	Buy	51,344 +3,497	+7%	+$27.9K	﹤0.01%	2333
2016 Q1	$379K	Buy	47,847 +5,646	+13%	+$45.6K	﹤0.01%	2347
2015 Q4	$418K	Buy	42,201 +31,097	+280%	+$297K	﹤0.01%	2269
2015 Q3	$81K	Buy	11,104 +2,218	+25%	+$18.6K	﹤0.01%	2751
2015 Q2	$88K	Buy	+8,886	New	+$89.3K	﹤0.01%	2781
2014 Q2	–	Sell	-76,889	Closed	-$429K	–	2863
2014 Q1	$429K	Hold	76,889	–	–	﹤0.01%	2285
2013 Q4	$421K	Hold	76,889	–	–	﹤0.01%	2263
2013 Q3	$466K	Hold	76,889	–	–	﹤0.01%	2249
2013 Q2	$398K	Buy	+76,889	New	+$392K	﹤0.01%	2123

Other funds holding SNEX

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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