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BlackRock Group’s Stagwell STGW Stock Holding History

BlackRock Group’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$178K Buy
27,215
+3,674
+16% +$27.2K ﹤0.01% 2695
2016
Q3 		$252K Sell
23,541
-77,162
-77% -$1.09M ﹤0.01% 2548
2016
Q2 		$1.84M Buy
+100,703
New +$1.94M ﹤0.01% 1603
2015
Q3 		– Sell
-561
Closed -$11K – 3082
2015
Q2 		$11K Buy
+561
New +$12.8K ﹤0.01% 2914

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group's STGW Position: Q4 2016 in Review

BlackRock Group increased its Stagwell (STGW) stake by 16% in Q4 2016, buying an estimated $27.2K and bringing the position to 27,215 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

BlackRock Group first reported a position in STGW in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • BlackRock Group held 27,215 shares of Stagwell worth $178K as of Q4 2016.
  • BlackRock Group bought 3,674 Stagwell shares in Q4 2016, an estimated $27.2K.
  • Stagwell made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2695 holding.
  • BlackRock Group first reported a position in Stagwell in Q2 2015 and has held it in 4 quarters since.
  • BlackRock Group's Stagwell position peaked at $1.84M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

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