BlackRock Investment Management’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.54M	Sell	220,183 -575	-0.3%	-$12.6K	0.01%	1651
2016 Q3	$5.22M	Buy	220,758 +2,102	+1%	+$47.5K	0.01%	1452
2016 Q2	$4.31M	Buy	218,656 +31,292	+17%	+$592K	0.01%	1545
2016 Q1	$2.95M	Buy	187,364 +6,971	+4%	+$130K	﹤0.01%	1739
2015 Q4	$4.25M	Buy	180,393 +655	+0.4%	+$14.1K	0.01%	1497
2015 Q3	$3.26M	Sell	179,738 -627	-0.3%	-$11.4K	﹤0.01%	1684
2015 Q2	$3.33M	Buy	180,365 +102,236	+131%	+$1.78M	﹤0.01%	1820
2015 Q1	$1.2M	Buy	78,129 +1,127	+1%	+$17K	﹤0.01%	2407
2014 Q4	$1.15M	Sell	77,002 -1,292	-2%	-$16.2K	﹤0.01%	2452
2014 Q3	$995K	Buy	78,294 +1,901	+2%	+$26.2K	﹤0.01%	2532
2014 Q2	$1.16M	Buy	76,393 +48,758	+176%	+$706K	﹤0.01%	2495
2014 Q1	$500K	Buy	27,635 +2,196	+9%	+$44.1K	﹤0.01%	2952
2013 Q4	$467K	Buy	+25,439	New	+$445K	﹤0.01%	2983

Other funds holding RNG

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

BlackRock Investment Management reduced its RingCentral (RNG) stake by 0.26% in Q4 2016, selling an estimated $12.6K and leaving 220,183 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #1651.

BlackRock Investment Management first reported a position in RNG in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.22M in Q3 2016. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

BlackRock Investment Management held 220,183 shares of RingCentral worth $4.54M as of Q4 2016.
BlackRock Investment Management sold 575 RingCentral shares in Q4 2016, an estimated $12.6K.
RingCentral made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1651 holding.
BlackRock Investment Management first reported a position in RingCentral in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's RingCentral position peaked at $5.22M in Q3 2016.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

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