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

Wellington Management Group

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

T. Rowe Price Associates

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return