BlackRock Investment Management’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Hold	2,621	–	–	﹤0.01%	3443
2016 Q3	$14K	Hold	2,621	–	–	﹤0.01%	3462
2016 Q2	$11K	Hold	2,621	–	–	﹤0.01%	3586
2016 Q1	$10K	Hold	2,621	–	–	﹤0.01%	3601
2015 Q4	$9K	Buy	2,621 +266	+11%	+$851	﹤0.01%	3704
2015 Q3	$8K	Hold	2,355	–	–	﹤0.01%	3767
2015 Q2	$9K	Hold	2,355	–	–	﹤0.01%	3760
2015 Q1	$10K	Hold	2,355	–	–	﹤0.01%	3644
2014 Q4	$11K	Hold	2,355	–	–	﹤0.01%	3633
2014 Q3	$9K	Sell	2,355 -107	-4%	-$515	﹤0.01%	3699
2014 Q2	$16K	Buy	+2,462	New	+$14.1K	﹤0.01%	3466

Other funds holding AWRE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

BlackRock Investment Management held its Aware (AWRE) position steady in Q4 2016 at 2,621 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

BlackRock Investment Management first reported a position in AWRE in Q2 2014 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold AWRE as of Q4 2016.

BlackRock Investment Management held 2,621 shares of Aware worth $16K as of Q4 2016.
BlackRock Investment Management left its Aware share count unchanged in Q4 2016.
Aware made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3443 holding.
BlackRock Investment Management first reported a position in Aware in Q2 2014 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held Aware as of Q4 2016.

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