BlackRock Investment Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Hold	4,181	–	–	﹤0.01%	3325
2016 Q3	$32K	Hold	4,181	–	–	﹤0.01%	3322
2016 Q2	$21K	Buy	4,181 +946	+29%	+$4.68K	﹤0.01%	3385
2016 Q1	$17K	Hold	3,235	–	–	﹤0.01%	3424
2015 Q4	$20K	Buy	3,235 +137	+4%	+$695	﹤0.01%	3431
2015 Q3	$13K	Hold	3,098	–	–	﹤0.01%	3586
2015 Q2	$12K	Sell	3,098 -59,531	-95%	-$240K	﹤0.01%	3646
2015 Q1	$283K	Buy	62,629 +24	+0%	+$98	﹤0.01%	3145
2014 Q4	$400K	Sell	62,605 -370	-0.6%	-$2.69K	﹤0.01%	3103
2014 Q3	$483K	Buy	62,975 +2,291	+4%	+$20K	﹤0.01%	2993
2014 Q2	$569K	Buy	60,684 +5,101	+9%	+$43.4K	﹤0.01%	2976
2014 Q1	$482K	Buy	55,583 +53	+0.1%	+$538	﹤0.01%	2972
2013 Q4	$651K	Sell	55,530 -2,879	-5%	-$30.4K	﹤0.01%	2808
2013 Q3	$540K	Buy	58,409 +1,535	+3%	+$15K	﹤0.01%	2877
2013 Q2	$515K	Buy	+56,874	New	+$582K	﹤0.01%	2835

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BlackRock Investment Management held its Sterling Infrastructure (STRL) position steady in Q4 2016 at 4,181 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

BlackRock Investment Management first reported a position in STRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $651K in Q4 2013. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

BlackRock Investment Management held 4,181 shares of Sterling Infrastructure worth $35K as of Q4 2016.
BlackRock Investment Management left its Sterling Infrastructure share count unchanged in Q4 2016.
Sterling Infrastructure made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3325 holding.
BlackRock Investment Management first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Sterling Infrastructure position peaked at $651K in Q4 2013.
84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

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