BlackRock Group’s Stoneridge SRI Stock Holding History

BlackRock Group’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$182K	Buy	10,300 +1,680	+19%	+$28.4K	﹤0.01%	2686
2016 Q3	$159K	Buy	8,620 +722	+9%	+$12.4K	﹤0.01%	2701
2016 Q2	$118K	Buy	+7,898	New	+$119K	﹤0.01%	2738
2015 Q3	–	Sell	-4,860	Closed	-$57K	–	3081
2015 Q2	$57K	Buy	+4,860	New	+$58.7K	﹤0.01%	2857
2013 Q4	–	Sell	-19,027	Closed	-$206K	–	2771
2013 Q3	$206K	Buy	+19,027	New	+$235K	﹤0.01%	2475

Other funds holding SRI

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

BIT

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

1SAMC

12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group's SRI Position: Q4 2016 in Review

BlackRock Group increased its Stoneridge (SRI) stake by 19% in Q4 2016, buying an estimated $28.4K and bringing the position to 10,300 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

BlackRock Group first reported a position in SRI in Q3 2013 and has held it in 5 quarters since. The position peaked at $206K in Q3 2013. 145 funds tracked by Wall St. Rank hold SRI as of Q4 2016.

BlackRock Group held 10,300 shares of Stoneridge worth $182K as of Q4 2016.
BlackRock Group bought 1,680 Stoneridge shares in Q4 2016, an estimated $28.4K.
Stoneridge made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2686 holding.
BlackRock Group first reported a position in Stoneridge in Q3 2013 and has held it in 5 quarters since.
BlackRock Group's Stoneridge position peaked at $206K in Q3 2013.
145 funds tracked by Wall St. Rank held Stoneridge as of Q4 2016.

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