BIM
UI icon

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 $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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 $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return