BIM
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BlackRock Investment Management’s Ubiquiti UI Stock Holding History

BlackRock Investment Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.59M Sell
96,648
-342
-0.4% -$18.7K 0.01% 1510
2016
Q3 		$5.19M Buy
96,990
+8
+0% +$384 0.01% 1457
2016
Q2 		$3.75M Sell
96,982
-5,030
-5% -$187K ﹤0.01% 1637
2016
Q1 		$3.39M Sell
102,012
-1,314
-1% -$40.8K ﹤0.01% 1636
2015
Q4 		$3.27M Buy
103,326
+466
+0.5% +$15.4K ﹤0.01% 1710
2015
Q3 		$3.49M Sell
102,860
-1,010
-1% -$33.8K ﹤0.01% 1637
2015
Q2 		$3.31M Buy
103,870
+22,139
+27% +$681K ﹤0.01% 1824
2015
Q1 		$2.42M Buy
81,731
+950
+1% +$28.1K ﹤0.01% 1892
2014
Q4 		$2.39M Sell
80,781
-789
-1% -$25.1K ﹤0.01% 1898
2014
Q3 		$3.06M Sell
81,570
-689
-0.8% -$29.3K ﹤0.01% 1706
2014
Q2 		$3.72M Buy
82,259
+45,917
+126% +$1.8M 0.01% 1615
2014
Q1 		$1.65M Buy
36,342
+1,602
+5% +$75K ﹤0.01% 2164
2013
Q4 		$1.6M Sell
34,740
-513
-1% -$20.4K ﹤0.01% 2177
2013
Q3 		$1.18M Buy
35,253
+2,369
+7% +$63.5K ﹤0.01% 2324
2013
Q2 		$577K Buy
+32,884
New +$542K ﹤0.01% 2763

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Investment Management reduced its Ubiquiti (UI) stake by 0.35% in Q4 2016, selling an estimated $18.7K and leaving 96,648 shares worth $5.59M. The position accounts for 0.01% of the portfolio, ranked #1510.

BlackRock Investment Management first reported a position in UI in Q2 2013 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • BlackRock Investment Management held 96,648 shares of Ubiquiti worth $5.59M as of Q4 2016.
  • BlackRock Investment Management sold 342 Ubiquiti shares in Q4 2016, an estimated $18.7K.
  • Ubiquiti made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1510 holding.
  • BlackRock Investment Management first reported a position in Ubiquiti in Q2 2013 and has held it in 15 quarters since.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

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