BIM
XCRA

BlackRock Investment Management’s Xcerra Corporation XCRA Stock Holding History

BlackRock Investment Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.71M Sell
224,149
-2,285
-1% -$14.7K ﹤0.01% 2330
2016
Q3 		$1.37M Sell
226,434
-593
-0.3% -$3.49K ﹤0.01% 2458
2016
Q2 		$1.3M Buy
227,027
+20,208
+10% +$124K ﹤0.01% 2430
2016
Q1 		$1.35M Buy
206,819
+3,323
+2% +$18.5K ﹤0.01% 2279
2015
Q4 		$1.23M Buy
203,496
+182
+0.1% +$1.19K ﹤0.01% 2444
2015
Q3 		$1.28M Buy
203,314
+214
+0.1% +$1.37K ﹤0.01% 2417
2015
Q2 		$1.54M Buy
203,100
+35,489
+21% +$318K ﹤0.01% 2441
2015
Q1 		$1.49M Buy
167,611
+2,765
+2% +$23.8K ﹤0.01% 2238
2014
Q4 		$1.51M Buy
164,846
+171
+0.1% +$1.45K ﹤0.01% 2251
2014
Q3 		$1.61M Buy
164,675
+12,446
+8% +$123K ﹤0.01% 2166
2014
Q2 		$1.39M Sell
152,229
-9,979
-6% -$91.8K ﹤0.01% 2363
2014
Q1 		$1.45M Buy
162,208
+494
+0.3% +$4.44K ﹤0.01% 2253
2013
Q4 		$1.29M Sell
161,714
-3,730
-2% -$25.4K ﹤0.01% 2321
2013
Q3 		$1.09M Buy
165,444
+56
+0% +$306 ﹤0.01% 2381
2013
Q2 		$991K Buy
+165,388
New +$961K ﹤0.01% 2355

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BlackRock Investment Management reduced its Xcerra Corporation (XCRA) stake by 1% in Q4 2016, selling an estimated $14.7K and leaving 224,149 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

BlackRock Investment Management first reported a position in XCRA in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

  • BlackRock Investment Management held 224,149 shares of Xcerra Corporation worth $1.71M as of Q4 2016.
  • BlackRock Investment Management sold 2,285 Xcerra Corporation shares in Q4 2016, an estimated $14.7K.
  • Xcerra Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2330 holding.
  • BlackRock Investment Management first reported a position in Xcerra Corporation in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

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