BlackRock Group’s STRATTEC Security STRT Stock Holding History

BlackRock Group’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,453	Closed	-$683K	–	2864
2014 Q1	$683K	Buy	+9,453	New	+$563K	﹤0.01%	2137

Other funds holding STRT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

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

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

BlackRock Group's STRT Position: Q2 2014 in Review

BlackRock Group sold out of STRATTEC Security (STRT) in Q2 2014, closing a stake of 9,453 shares — an estimated $683K sold.

BlackRock Group first reported a position in STRT in Q1 2014 and held it in 1 quarter. The position peaked at $683K in Q1 2014. 76 funds tracked by Wall St. Rank hold STRT as of Q2 2014.

BlackRock Group reported no remaining STRATTEC Security position as of Q2 2014 after selling out during the quarter.
BlackRock Group sold 9,453 STRATTEC Security shares in Q2 2014, an estimated $683K.
BlackRock Group first reported a position in STRATTEC Security in Q1 2014 and held it in 1 quarter.
BlackRock Group's STRATTEC Security position peaked at $683K in Q1 2014.
76 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2014.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.