BlackRock Investment Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.69M	Sell	130,592 -527	-0.4%	-$11K	﹤0.01%	2021
2016 Q3	$3.15M	Buy	131,119 +2,551	+2%	+$64.9K	﹤0.01%	1811
2016 Q2	$3.52M	Buy	128,568 +12,698	+11%	+$309K	﹤0.01%	1686
2016 Q1	$2.47M	Buy	115,870 +2,113	+2%	+$43.4K	﹤0.01%	1846
2015 Q4	$2.73M	Buy	113,757 +206	+0.2%	+$5.82K	﹤0.01%	1850
2015 Q3	$3.29M	Sell	113,551 -423	-0.4%	-$12.3K	﹤0.01%	1681
2015 Q2	$3.34M	Buy	113,974 +70,059	+160%	+$2.07M	﹤0.01%	1816
2015 Q1	$1.31M	Buy	43,915 +573	+1%	+$14.9K	﹤0.01%	2339
2014 Q4	$996K	Buy	43,342 +272	+0.6%	+$5.95K	﹤0.01%	2553
2014 Q3	$902K	Buy	+43,070	New	+$774K	﹤0.01%	2596

Other funds holding WMS

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

BlackRock Investment Management reduced its Advanced Drainage Systems (WMS) stake by 0.4% in Q4 2016, selling an estimated $11K and leaving 130,592 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

BlackRock Investment Management first reported a position in WMS in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.52M in Q2 2016. 103 funds tracked by Wall St. Rank hold WMS as of Q4 2016.

BlackRock Investment Management held 130,592 shares of Advanced Drainage Systems worth $2.69M as of Q4 2016.
BlackRock Investment Management sold 527 Advanced Drainage Systems shares in Q4 2016, an estimated $11K.
Advanced Drainage Systems made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2021 holding.
BlackRock Investment Management first reported a position in Advanced Drainage Systems in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Advanced Drainage Systems position peaked at $3.52M in Q2 2016.
103 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2016.

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