BlackRock Group LTD historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 667 positions, added to 10,036, reduced 6,333 and sold out of 288.
- Q3 2016: Stock JCI; Country of operation —; Class SHS; Shares before 0.
- Q3 2016: Stock FTV; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock ASH; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FHB; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 7,844,938 | +7,844,938 | $0 | $365,024,000 | +$365,024,000 | 2016-11-08 |
|---|
| Q3 2016 | FTV
FORTIVE CORP | United States | COM | 0 | 2,275,452 | +2,275,452 | $0 | $115,821,000 | +$115,821,000 | 2016-11-08 |
|---|
| Q3 2016 | ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 403,165 | +403,165 | $0 | $46,748,000 | +$46,748,000 | 2016-11-08 |
|---|
| Q3 2016 | FHB
FIRST HAWAIIAN INC | United States | COM | 0 | 243,369 | +243,369 | $0 | $6,537,000 | +$6,537,000 | 2016-11-08 |
|---|
| Q3 2016 | NTNX
NUTANIX INC | United States | CL A | 0 | 124,951 | +124,951 | $0 | $4,623,000 | +$4,623,000 | 2016-11-08 |
|---|
| Q3 2016 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 35,650 | +35,650 | $0 | $3,907,000 | +$3,907,000 | 2016-11-08 |
|---|
| Q3 2016 | HOPE
HOPE BANCORP INC | United States | COM | 0 | 182,474 | +182,474 | $0 | $3,170,000 | +$3,170,000 | 2016-11-08 |
|---|
| Q3 2016 | ATKR
ATKORE INTL GROUP INC | United States | COM | 0 | 126,616 | +126,616 | $0 | $2,372,000 | +$2,372,000 | 2016-11-08 |
|---|
| Q3 2016 | GMS
GMS INC | United States | COM | 0 | 70,475 | +70,475 | $0 | $1,566,000 | +$1,566,000 | 2016-11-08 |
|---|
| Q3 2016 | VVV
VALVOLINE INC | United States | COM | 0 | 66,278 | +66,278 | $0 | $1,557,000 | +$1,557,000 | 2016-11-08 |
|---|
| Q3 2016 | ITGR
INTEGER HLDGS CORP | United States | COM | 0 | 42,459 | +42,459 | $0 | $920,000 | +$920,000 | 2016-11-08 |
|---|
| Q3 2016 | CWST
CASELLA WASTE SYS INC | United States | CL A | 0 | 50,605 | +50,605 | $0 | $521,000 | +$521,000 | 2016-11-08 |
|---|
| Q3 2016 | CMRE
COSTAMARE INC | | SHS | 0 | 47,514 | +47,514 | $0 | $434,000 | +$434,000 | 2016-11-08 |
|---|
| Q3 2016 | MEDP
MEDPACE HLDGS INC | United States | COM | 0 | 12,697 | +12,697 | $0 | $379,000 | +$379,000 | 2016-11-08 |
|---|
| Q3 2016 | TTD
THE TRADE DESK INC | United States | COM CL A | 0 | 9,076 | +9,076 | $0 | $265,000 | +$265,000 | 2016-11-08 |
|---|
| Q3 2016 | CHMI
CHERRY HILL MTG INVT CORP | United States | COM | 0 | 13,051 | +13,051 | $0 | $223,000 | +$223,000 | 2016-11-08 |
|---|
| Q3 2016 | ARQ
ADVANCED EMISSIONS SOLUTS IN | United States | COM | 0 | 27,126 | +27,126 | $0 | $204,000 | +$204,000 | 2016-11-08 |
|---|
| Q3 2016 | SGRY
SURGERY PARTNERS INC | United States | COM | 0 | 9,868 | +9,868 | $0 | $200,000 | +$200,000 | 2016-11-08 |
|---|
| Q3 2016 | OOMA
OOMA INC | United States | COM | 0 | 14,225 | +14,225 | $0 | $129,000 | +$129,000 | 2016-11-08 |
|---|
| Q3 2016 | DLTH
DULUTH HLDGS INC | United States | COM CL B | 0 | 4,859 | +4,859 | $0 | $129,000 | +$129,000 | 2016-11-08 |
|---|
| Q3 2016 | ELF
E L F BEAUTY INC | United States | COM | 0 | 4,509 | +4,509 | $0 | $127,000 | +$127,000 | 2016-11-08 |
|---|
| Q3 2016 | EDIT
EDITAS MEDICINE INC | United States | COM | 0 | 8,677 | +8,677 | $0 | $117,000 | +$117,000 | 2016-11-08 |
|---|
| Q3 2016 | ATEC
ALPHATEC HOLDINGS INC | United States | COM NEW | 0 | 11,427 | +11,427 | $0 | $107,000 | +$107,000 | 2016-11-08 |
|---|
| Q3 2016 | CRDB
CRAWFORD & CO | United States | CL B | 0 | 8,906 | +8,906 | $0 | $101,000 | +$101,000 | 2016-11-08 |
|---|
| Q3 2016 | MBWM
MERCANTILE BANK CORP | United States | COM | 0 | 2,839 | +2,839 | $0 | $76,000 | +$76,000 | 2016-11-08 |
|---|
| Q3 2016 | ALRM
ALARM COM HLDGS INC | United States | COM | 0 | 2,266 | +2,266 | $0 | $65,000 | +$65,000 | 2016-11-08 |
|---|
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