BlackRock Group’s Synchrony SYF Stock Holding History

BlackRock Group’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$241M	Buy	6,651,076 +144,508	+2%	+$4.61M	0.11%	217
2016 Q3	$182M	Buy	6,506,568 +41,937	+0.6%	+$1.15M	0.09%	267
2016 Q2	$163M	Sell	6,464,631 -752,915	-10%	-$21.9M	0.08%	286
2016 Q1	$207M	Buy	7,217,546 +554,844	+8%	+$15.4M	0.11%	208
2015 Q4	$203M	Buy	6,662,702 +5,752,853	+632%	+$180M	0.11%	208
2015 Q3	$28.5M	Buy	909,849 +14,214	+2%	+$472K	0.02%	692
2015 Q2	$29.5M	Buy	895,635 +21,715	+2%	+$694K	0.02%	718
2015 Q1	$26.5M	Sell	873,920 -213,995	-20%	-$6.68M	0.01%	738
2014 Q4	$32.4M	Buy	1,087,915 +37,682	+4%	+$1.04M	0.02%	696
2014 Q3	$25.8M	Buy	+1,050,233	New	+$25.6M	0.01%	726

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Group's SYF Position: Q4 2016 in Review

BlackRock Group increased its Synchrony (SYF) stake by 2.2% in Q4 2016, buying an estimated $4.61M and bringing the position to 6,651,076 shares worth $241M. The position accounts for 0.11% of the portfolio, ranked #217.

BlackRock Group first reported a position in SYF in Q3 2014 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

BlackRock Group held 6,651,076 shares of Synchrony worth $241M as of Q4 2016.
BlackRock Group bought 144,508 Synchrony shares in Q4 2016, an estimated $4.61M.
Synchrony made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #217 holding.
BlackRock Group first reported a position in Synchrony in Q3 2014 and has held it in 10 quarters since.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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