BlackRock Investment Management’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Sell	394 -81	-17%	-$839	﹤0.01%	3805
2016 Q3	$6K	Hold	475	–	–	﹤0.01%	3749
2016 Q2	$6K	Buy	475 +91	+24%	+$1.25K	﹤0.01%	3817
2016 Q1	$7K	Hold	384	–	–	﹤0.01%	3740
2015 Q4	$6K	Hold	384	–	–	﹤0.01%	3832
2015 Q3	$6K	Hold	384	–	–	﹤0.01%	3880
2015 Q2	$7K	Sell	384 -6,170	-94%	-$165K	﹤0.01%	3860
2015 Q1	$185K	Sell	6,554 -139	-2%	-$4.85K	﹤0.01%	3231
2014 Q4	$262K	Buy	6,693 +23	+0.3%	+$948	﹤0.01%	3209
2014 Q3	$233K	Buy	6,670 +4	+0.1%	+$165	﹤0.01%	3225
2014 Q2	$367K	Buy	6,666 +556	+9%	+$36.2K	﹤0.01%	3154
2014 Q1	$474K	Buy	6,110 +84	+1%	+$6.19K	﹤0.01%	2982
2013 Q4	$512K	Sell	6,026 -109	-2%	-$9.99K	﹤0.01%	2939
2013 Q3	$605K	Buy	6,135 +486	+9%	+$44.9K	﹤0.01%	2802
2013 Q2	$557K	Buy	+5,649	New	+$487K	﹤0.01%	2788

Other funds holding VERU

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

BlackRock Investment Management reduced its Veru (VERU) stake by 17% in Q4 2016, selling an estimated $839 and leaving 394 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

BlackRock Investment Management first reported a position in VERU in Q2 2013 and has held it in 15 quarters since. The position peaked at $605K in Q3 2013. 30 funds tracked by Wall St. Rank hold VERU as of Q4 2016.

BlackRock Investment Management held 394 shares of Veru worth $4K as of Q4 2016.
BlackRock Investment Management sold 81 Veru shares in Q4 2016, an estimated $839.
Veru made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3805 holding.
BlackRock Investment Management first reported a position in Veru in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Veru position peaked at $605K in Q3 2013.
30 funds tracked by Wall St. Rank held Veru as of Q4 2016.

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