BlackRock Investment Management
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BlackRock Investment Management’s Assured Guaranty AGO Stock Holding History

BlackRock Investment Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.89M Sell
76,614
-10,058
-12% -$338K ﹤0.01% 1959
2016
Q3 		$2.4M Buy
86,672
+5,477
+7% +$148K ﹤0.01% 2006
2016
Q2 		$2.06M Sell
81,195
-1,105
-1% -$28.5K ﹤0.01% 2073
2016
Q1 		$2.08M Sell
82,300
-16,087
-16% -$396K ﹤0.01% 1975
2015
Q4 		$2.6M Buy
98,387
+3,639
+4% +$97.6K ﹤0.01% 1890
2015
Q3 		$2.37M Buy
94,748
+9,696
+11% +$244K ﹤0.01% 1951
2015
Q2 		$2.04M Buy
85,052
+18,719
+28% +$521K ﹤0.01% 2210
2015
Q1 		$1.75M Sell
66,333
-10,940
-14% -$283K ﹤0.01% 2122
2014
Q4 		$2.01M Sell
77,273
-1,367
-2% -$32.9K ﹤0.01% 2036
2014
Q3 		$1.74M Sell
78,640
-4,156
-5% -$96.7K ﹤0.01% 2100
2014
Q2 		$2.03M Buy
82,796
+3,037
+4% +$75.3K ﹤0.01% 2066
2014
Q1 		$2.02M Buy
79,759
+3,884
+5% +$91.9K ﹤0.01% 2036
2013
Q4 		$1.79M Buy
75,875
+515
+0.7% +$11.2K ﹤0.01% 2103
2013
Q3 		$1.41M Sell
75,360
-4,579
-6% -$96.9K ﹤0.01% 2195
2013
Q2 		$1.76M Buy
+79,939
New +$1.74M ﹤0.01% 1949

Other funds holding AGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Investment Management's AGO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Assured Guaranty (AGO) stake by 12% in Q4 2016, selling an estimated $338K and leaving 76,614 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

BlackRock Investment Management first reported a position in AGO in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • BlackRock Investment Management held 76,614 shares of Assured Guaranty worth $2.89M as of Q4 2016.
  • BlackRock Investment Management sold 10,058 Assured Guaranty shares in Q4 2016, an estimated $338K.
  • Assured Guaranty made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1959 holding.
  • BlackRock Investment Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

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