BIM
QUAD icon

BlackRock Investment Management’s Quad QUAD Stock Holding History

BlackRock Investment Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.04M Sell
112,965
-551
-0.5% -$14.3K ﹤0.01% 1916
2016
Q3 		$3.03M Buy
113,516
+1,423
+1% +$37.7K ﹤0.01% 1846
2016
Q2 		$2.61M Buy
112,093
+236
+0.2% +$4K ﹤0.01% 1905
2016
Q1 		$1.45M Buy
111,857
+588
+0.5% +$6.36K ﹤0.01% 2212
2015
Q4 		$1.03M Buy
111,269
+107
+0.1% +$1.15K ﹤0.01% 2582
2015
Q3 		$1.34M Sell
111,162
-49
-0% -$744 ﹤0.01% 2378
2015
Q2 		$2.06M Buy
111,211
+18,070
+19% +$381K ﹤0.01% 2206
2015
Q1 		$2.14M Buy
93,141
+7,331
+9% +$162K ﹤0.01% 1968
2014
Q4 		$1.97M Sell
85,810
-1,444
-2% -$30.5K ﹤0.01% 2047
2014
Q3 		$1.68M Buy
87,254
+2,153
+3% +$46.6K ﹤0.01% 2124
2014
Q2 		$1.9M Sell
85,101
-87
-0.1% -$1.87K ﹤0.01% 2106
2014
Q1 		$2M Buy
85,188
+1,495
+2% +$35.7K ﹤0.01% 2048
2013
Q4 		$2.28M Sell
83,693
-3,097
-4% -$87.8K ﹤0.01% 1937
2013
Q3 		$2.63M Buy
86,790
+444
+0.5% +$13.1K ﹤0.01% 1756
2013
Q2 		$2.08M Buy
+86,346
New +$1.96M ﹤0.01% 1825

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlackRock Investment Management reduced its Quad (QUAD) stake by 0.49% in Q4 2016, selling an estimated $14.3K and leaving 112,965 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

BlackRock Investment Management first reported a position in QUAD in Q2 2013 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

  • BlackRock Investment Management held 112,965 shares of Quad worth $3.04M as of Q4 2016.
  • BlackRock Investment Management sold 551 Quad shares in Q4 2016, an estimated $14.3K.
  • Quad made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1916 holding.
  • BlackRock Investment Management first reported a position in Quad in Q2 2013 and has held it in 15 quarters since.
  • 164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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