BlackRock Investment Management’s Ultralife ULBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Hold	1,750	–	–	﹤0.01%	3626
2016 Q3	$7K	Hold	1,750	–	–	﹤0.01%	3710
2016 Q2	$9K	Sell	1,750 -209	-11%	-$990	﹤0.01%	3671
2016 Q1	$10K	Hold	1,959	–	–	﹤0.01%	3621
2015 Q4	$13K	Hold	1,959	–	–	﹤0.01%	3586
2015 Q3	$12K	Hold	1,959	–	–	﹤0.01%	3618
2015 Q2	$8K	Hold	1,959	–	–	﹤0.01%	3820
2015 Q1	$8K	Hold	1,959	–	–	﹤0.01%	3742
2014 Q4	$6K	Hold	1,959	–	–	﹤0.01%	3847
2014 Q3	$6K	Hold	1,959	–	–	﹤0.01%	3856
2014 Q2	$8K	Buy	+1,959	New	+$7.5K	﹤0.01%	3721

Other funds holding ULBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Investment Management held its Ultralife (ULBI) position steady in Q4 2016 at 1,750 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

BlackRock Investment Management first reported a position in ULBI in Q2 2014 and has held it in 11 quarters since. The position peaked at $13K in Q4 2015. 37 funds tracked by Wall St. Rank hold ULBI as of Q4 2016.

BlackRock Investment Management held 1,750 shares of Ultralife worth $9K as of Q4 2016.
BlackRock Investment Management left its Ultralife share count unchanged in Q4 2016.
Ultralife made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3626 holding.
BlackRock Investment Management first reported a position in Ultralife in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Ultralife position peaked at $13K in Q4 2015.
37 funds tracked by Wall St. Rank held Ultralife as of Q4 2016.

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