BlackRock Investment Management’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$66M	Buy	1,820,108 +59,478	+3%	+$1.9M	0.08%	245
2016 Q3	$49.3M	Sell	1,760,630 -42,869	-2%	-$1.18M	0.06%	302
2016 Q2	$45.6M	Sell	1,803,499 -272,565	-13%	-$7.93M	0.06%	316
2016 Q1	$59.5M	Buy	2,076,064 +50,053	+2%	+$1.39M	0.08%	248
2015 Q4	$61.6M	Buy	2,026,011 +1,951,723	+2,627%	+$61.1M	0.08%	231
2015 Q3	$2.33M	Sell	74,288 -2,166	-3%	-$71.9K	﹤0.01%	1964
2015 Q2	$2.52M	Buy	76,454 +18,936	+33%	+$605K	﹤0.01%	2039
2015 Q1	$1.75M	Sell	57,518 -1,867	-3%	-$58.3K	﹤0.01%	2130
2014 Q4	$1.77M	Buy	59,385 +18,331	+45%	+$508K	﹤0.01%	2117
2014 Q3	$1.01M	Buy	+41,054	New	+$1M	﹤0.01%	2524

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock Investment Management increased its Synchrony (SYF) stake by 3.4% in Q4 2016, buying an estimated $1.9M and bringing the position to 1,820,108 shares worth $66M. The position accounts for 0.08% of the portfolio, ranked #245.

BlackRock Investment Management first reported a position in SYF in Q3 2014 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

BlackRock Investment Management held 1,820,108 shares of Synchrony worth $66M as of Q4 2016.
BlackRock Investment Management bought 59,478 Synchrony shares in Q4 2016, an estimated $1.9M.
Synchrony made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #245 holding.
BlackRock Investment Management first reported a position in Synchrony in Q3 2014 and has held it in 10 quarters since.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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