BIM
SP

BlackRock Investment Management’s SP Plus Corporation SP Stock Holding History

BlackRock Investment Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.88M Sell
66,738
-617
-0.9% -$16.4K ﹤0.01% 2257
2016
Q3 		$1.72M Buy
67,355
+636
+1% +$15.8K ﹤0.01% 2272
2016
Q2 		$1.51M Buy
66,719
+6,600
+11% +$148K ﹤0.01% 2334
2016
Q1 		$1.45M Buy
60,119
+685
+1% +$15.8K ﹤0.01% 2215
2015
Q4 		$1.42M Hold
59,434
– – ﹤0.01% 2330
2015
Q3 		$1.38M Sell
59,434
-164
-0.3% -$4K ﹤0.01% 2356
2015
Q2 		$1.56M Buy
59,598
+14,128
+31% +$340K ﹤0.01% 2434
2015
Q1 		$994K Buy
45,470
+407
+0.9% +$9.14K ﹤0.01% 2524
2014
Q4 		$1.14M Sell
45,063
-953
-2% -$20.7K ﹤0.01% 2461
2014
Q3 		$872K Buy
46,016
+484
+1% +$10.1K ﹤0.01% 2616
2014
Q2 		$974K Sell
45,532
-647
-1% -$15.1K ﹤0.01% 2622
2014
Q1 		$1.21M Buy
46,179
+467
+1% +$12.1K ﹤0.01% 2374
2013
Q4 		$1.19M Sell
45,712
-1,709
-4% -$44.1K ﹤0.01% 2378
2013
Q3 		$1.27M Buy
47,421
+2,430
+5% +$56.3K ﹤0.01% 2274
2013
Q2 		$966K Buy
+44,991
New +$974K ﹤0.01% 2381

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BlackRock Investment Management reduced its SP Plus Corporation (SP) stake by 0.92% in Q4 2016, selling an estimated $16.4K and leaving 66,738 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

BlackRock Investment Management first reported a position in SP in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold SP as of Q4 2016.

  • BlackRock Investment Management held 66,738 shares of SP Plus Corporation worth $1.88M as of Q4 2016.
  • BlackRock Investment Management sold 617 SP Plus Corporation shares in Q4 2016, an estimated $16.4K.
  • SP Plus Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2257 holding.
  • BlackRock Investment Management first reported a position in SP Plus Corporation in Q2 2013 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2016.

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