BlackRock Investment Management’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.89M	Sell	106,808 -264	-0.2%	-$4.47K	﹤0.01%	2245
2016 Q3	$1.97M	Buy	107,072 +3,246	+3%	+$55.9K	﹤0.01%	2171
2016 Q2	$1.55M	Buy	103,826 +4,516	+5%	+$68.2K	﹤0.01%	2321
2016 Q1	$1.45M	Buy	99,310 +2,047	+2%	+$25.8K	﹤0.01%	2213
2015 Q4	$1.44M	Sell	97,263 -654	-0.7%	-$8.79K	﹤0.01%	2320
2015 Q3	$1.21M	Sell	97,917 -2,829	-3%	-$33.6K	﹤0.01%	2461
2015 Q2	$1.18M	Buy	100,746 +15,660	+18%	+$189K	﹤0.01%	2646
2015 Q1	$961K	Buy	85,086 +517	+0.6%	+$6.21K	﹤0.01%	2543
2014 Q4	$1.09M	Sell	84,569 -706	-0.8%	-$8.26K	﹤0.01%	2492
2014 Q3	$961K	Buy	85,275 +447	+0.5%	+$5.21K	﹤0.01%	2553
2014 Q2	$909K	Buy	84,828 +3,008	+4%	+$31.5K	﹤0.01%	2671
2014 Q1	$919K	Buy	81,820 +841	+1%	+$9.45K	﹤0.01%	2566
2013 Q4	$1.03M	Sell	80,979 -2,974	-4%	-$36.9K	﹤0.01%	2492
2013 Q3	$908K	Buy	83,953 +4,400	+6%	+$54.4K	﹤0.01%	2514
2013 Q2	$926K	Buy	+79,553	New	+$737K	﹤0.01%	2419

Other funds holding SRI

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

BIT

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

1SAMC

12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock Investment Management reduced its Stoneridge (SRI) stake by 0.25% in Q4 2016, selling an estimated $4.47K and leaving 106,808 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

BlackRock Investment Management first reported a position in SRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2016. 145 funds tracked by Wall St. Rank hold SRI as of Q4 2016.

BlackRock Investment Management held 106,808 shares of Stoneridge worth $1.89M as of Q4 2016.
BlackRock Investment Management sold 264 Stoneridge shares in Q4 2016, an estimated $4.47K.
Stoneridge made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2245 holding.
BlackRock Investment Management first reported a position in Stoneridge in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Stoneridge position peaked at $1.97M in Q3 2016.
145 funds tracked by Wall St. Rank held Stoneridge as of Q4 2016.

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