BlackRock Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

BlackRock Investment Management’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$674K	Hold	128,229	–	–	﹤0.01%	2915
2016 Q3	$657K	Sell	128,229 -2,467	-2%	-$12.8K	﹤0.01%	2899
2016 Q2	$607K	Buy	130,696 +3,700	+3%	+$15.7K	﹤0.01%	2952
2016 Q1	$463K	Sell	126,996 -42,459	-25%	-$118K	﹤0.01%	2930
2015 Q4	$513K	Buy	169,455 +31,819	+23%	+$96.2K	﹤0.01%	2997
2015 Q3	$364K	Buy	137,636 +43,058	+46%	+$165K	﹤0.01%	3127
2015 Q2	$484K	Buy	94,578 +28,460	+43%	+$159K	﹤0.01%	3132
2015 Q1	$317K	Buy	66,118 +21,071	+47%	+$107K	﹤0.01%	3118
2014 Q4	$237K	Buy	+45,047	New	+$266K	﹤0.01%	3233
2014 Q2	–	Sell	-19,015	Closed	-$186K	–	4034
2014 Q1	$186K	Sell	19,015 -15,006	-44%	-$140K	﹤0.01%	3240
2013 Q4	$401K	Buy	+34,021	New	+$391K	﹤0.01%	3047

Other funds holding ARCO

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Investment Management held its Arcos Dorados Holdings (ARCO) position steady in Q4 2016 at 128,229 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

BlackRock Investment Management first reported a position in ARCO in Q4 2013 and has held it in 11 quarters since. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

BlackRock Investment Management held 128,229 shares of Arcos Dorados Holdings worth $674K as of Q4 2016.
BlackRock Investment Management left its Arcos Dorados Holdings share count unchanged in Q4 2016.
Arcos Dorados Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2915 holding.
BlackRock Investment Management first reported a position in Arcos Dorados Holdings in Q4 2013 and has held it in 11 quarters since.
112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

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