BlackRock Investment Management’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.68M	Sell	107,241 -1,296	-1%	-$36.2K	﹤0.01%	1792
2016 Q3	$2.19M	Buy	108,537 +4,050	+4%	+$77.2K	﹤0.01%	2084
2016 Q2	$1.77M	Buy	104,487 +13,386	+15%	+$219K	﹤0.01%	2203
2016 Q1	$1.39M	Buy	91,101 +8,823	+11%	+$122K	﹤0.01%	2254
2015 Q4	$1.26M	Buy	82,278 +2,373	+3%	+$34.5K	﹤0.01%	2432
2015 Q3	$1.11M	Buy	79,905 +609	+0.8%	+$9.31K	﹤0.01%	2524
2015 Q2	$1.13M	Buy	79,296 +17,064	+27%	+$234K	﹤0.01%	2673
2015 Q1	$824K	Buy	62,232 +546	+0.9%	+$6.46K	﹤0.01%	2651
2014 Q4	$720K	Buy	61,686 +141	+0.2%	+$1.69K	﹤0.01%	2774
2014 Q3	$723K	Buy	61,545 +960	+2%	+$12K	﹤0.01%	2740
2014 Q2	$808K	Sell	60,585 -207	-0.3%	-$2.73K	﹤0.01%	2761
2014 Q1	$909K	Buy	60,792 +1,503	+3%	+$21K	﹤0.01%	2576
2013 Q4	$797K	Sell	59,289 -456	-0.8%	-$5.73K	﹤0.01%	2665
2013 Q3	$757K	Buy	59,745 +8,556	+17%	+$91.1K	﹤0.01%	2645
2013 Q2	$448K	Buy	+51,189	New	+$457K	﹤0.01%	2907

Other funds holding CASH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BIT

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

BlackRock Investment Management reduced its Pathward Financial (CASH) stake by 1.2% in Q4 2016, selling an estimated $36.2K and leaving 107,241 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

BlackRock Investment Management first reported a position in CASH in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

BlackRock Investment Management held 107,241 shares of Pathward Financial worth $3.68M as of Q4 2016.
BlackRock Investment Management sold 1,296 Pathward Financial shares in Q4 2016, an estimated $36.2K.
Pathward Financial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1792 holding.
BlackRock Investment Management first reported a position in Pathward Financial in Q2 2013 and has held it in 15 quarters since.
151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

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