BlackRock Group’s SS&C Technologies SSNC Stock Holding History

BlackRock Group’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.25M	Buy	218,613 +6,335	+3%	+$196K	﹤0.01%	1067
2016 Q3	$6.82M	Sell	212,278 -3,980	-2%	-$126K	﹤0.01%	1009
2016 Q2	$6.07M	Buy	216,258 +5,864	+3%	+$176K	﹤0.01%	1026
2016 Q1	$6.67M	Buy	210,394 +3,250	+2%	+$98.7K	﹤0.01%	1010
2015 Q4	$7.07M	Sell	207,144 -35,784	-15%	-$1.27M	﹤0.01%	999
2015 Q3	$8.51M	Buy	242,928 +66,130	+37%	+$2.23M	0.01%	960
2015 Q2	$5.53M	Buy	176,798 +25,962	+17%	+$796K	﹤0.01%	1122
2015 Q1	$4.7M	Buy	150,836 +5,124	+4%	+$152K	﹤0.01%	1140
2014 Q4	$4.26M	Sell	145,712 -41,810	-22%	-$1.04M	﹤0.01%	1171
2014 Q3	$4.12M	Sell	187,522 -48,092	-20%	-$1.06M	﹤0.01%	1158
2014 Q2	$5.21M	Sell	235,614 -47,844	-17%	-$990K	﹤0.01%	1113
2014 Q1	$5.67M	Buy	283,458 +37,682	+15%	+$774K	﹤0.01%	1071
2013 Q4	$5.44M	Sell	245,776 -6,842	-3%	-$138K	﹤0.01%	1054
2013 Q3	$4.81M	Buy	252,618 +115,578	+84%	+$2.1M	﹤0.01%	1077
2013 Q2	$2.25M	Buy	+137,040	New	+$2.13M	﹤0.01%	1233

Other funds holding SSNC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return