BlackRock Investment Management’s ERBA DIAGNOSTICS ERB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,321	Closed	-$1K	–	4212
2016 Q1	$1K	Hold	1,321	–	–	﹤0.01%	4049
2015 Q4	$2K	Hold	1,321	–	–	﹤0.01%	4037
2015 Q3	$2K	Hold	1,321	–	–	﹤0.01%	4105
2015 Q2	$3K	Hold	1,321	–	–	﹤0.01%	4060
2015 Q1	$5K	Hold	1,321	–	–	﹤0.01%	3881
2014 Q4	$4K	Hold	1,321	–	–	﹤0.01%	3981
2014 Q3	$5K	Hold	1,321	–	–	﹤0.01%	3918
2014 Q2	$3K	Buy	+1,321	New	+$2.38K	﹤0.01%	3978

Other funds holding ERB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's ERB Position: Q2 2016 in Review

BlackRock Investment Management sold out of ERBA DIAGNOSTICS (ERB) in Q2 2016, closing a stake of 1,321 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in ERB in Q2 2014 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 12 funds tracked by Wall St. Rank hold ERB as of Q2 2016.

BlackRock Investment Management reported no remaining ERBA DIAGNOSTICS position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,321 ERBA DIAGNOSTICS shares in Q2 2016, an estimated $1K.
BlackRock Investment Management first reported a position in ERBA DIAGNOSTICS in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's ERBA DIAGNOSTICS position peaked at $5K in Q1 2015.
12 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.