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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 $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

BlackRock Group's SSNC Position: Q4 2016 in Review

BlackRock Group increased its SS&C Technologies (SSNC) stake by 3% in Q4 2016, buying an estimated $196K and bringing the position to 218,613 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

BlackRock Group first reported a position in SSNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.51M in Q3 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

  • BlackRock Group held 218,613 shares of SS&C Technologies worth $6.25M as of Q4 2016.
  • BlackRock Group bought 6,335 SS&C Technologies shares in Q4 2016, an estimated $196K.
  • SS&C Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1067 holding.
  • BlackRock Group first reported a position in SS&C Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SS&C Technologies position peaked at $8.51M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

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