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BlackRock Investment Management’s Stagwell STGW Stock Holding History

BlackRock Investment Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.33M Sell
203,094
-1,645
-0.8% -$12.2K ﹤0.01% 2501
2016
Q3 		$2.19M Sell
204,739
-708
-0.3% -$9.98K ﹤0.01% 2082
2016
Q2 		$3.76M Buy
205,447
+41,316
+25% +$796K ﹤0.01% 1635
2016
Q1 		$3.87M Buy
164,131
+6,893
+4% +$140K 0.01% 1544
2015
Q4 		$3.42M Buy
157,238
+371
+0.2% +$7.83K ﹤0.01% 1672
2015
Q3 		$2.89M Buy
156,867
+248
+0.2% +$4.64K ﹤0.01% 1783
2015
Q2 		$3.08M Buy
156,619
+26,037
+20% +$593K ﹤0.01% 1884
2015
Q1 		$3.7M Buy
130,582
+1,357
+1% +$34.2K ﹤0.01% 1595
2014
Q4 		$2.94M Sell
129,225
-510
-0.4% -$10.7K ﹤0.01% 1747
2014
Q3 		$2.49M Buy
129,735
+1,534
+1% +$32.3K ﹤0.01% 1834
2014
Q2 		$2.75M Buy
128,201
+2,025
+2% +$45.4K ﹤0.01% 1826
2014
Q1 		$2.88M Buy
126,176
+6,753
+6% +$162K ﹤0.01% 1787
2013
Q4 		$3.05M Sell
119,423
-3,762
-3% -$81.5K ﹤0.01% 1706
2013
Q3 		$2.3M Buy
123,185
+1,995
+2% +$31.1K ﹤0.01% 1857
2013
Q2 		$1.46M Buy
+121,190
New +$1.38M ﹤0.01% 2101

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Investment Management reduced its Stagwell (STGW) stake by 0.8% in Q4 2016, selling an estimated $12.2K and leaving 203,094 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

BlackRock Investment Management first reported a position in STGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.87M in Q1 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

  • BlackRock Investment Management held 203,094 shares of Stagwell worth $1.33M as of Q4 2016.
  • BlackRock Investment Management sold 1,645 Stagwell shares in Q4 2016, an estimated $12.2K.
  • Stagwell made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2501 holding.
  • BlackRock Investment Management first reported a position in Stagwell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Stagwell position peaked at $3.87M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

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