BlackRock Advisors’s American Dg Energy Inc ADGE Stock Holding History

BlackRock Advisors’s Portfolio ADGE Stock Details ADGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	13,435	–	–	﹤0.01%	3653
2016 Q3	$4K	Hold	13,435	–	–	﹤0.01%	3669
2016 Q2	$3K	Hold	13,435	–	–	﹤0.01%	3709
2016 Q1	$4K	Hold	13,435	–	–	﹤0.01%	3705
2015 Q4	$4K	Hold	13,435	–	–	﹤0.01%	3747
2015 Q3	$5K	Hold	13,435	–	–	﹤0.01%	3710
2015 Q2	$5K	Hold	13,435	–	–	﹤0.01%	3668
2015 Q1	$6K	Hold	13,435	–	–	﹤0.01%	3559
2014 Q4	$8K	Hold	13,435	–	–	﹤0.01%	3621
2014 Q3	$15K	Buy	13,435 +6,197	+86%	+$8.17K	﹤0.01%	3549
2014 Q2	$13K	Hold	7,238	–	–	﹤0.01%	3538
2014 Q1	$14K	Hold	7,238	–	–	﹤0.01%	3496
2013 Q4	$12K	Hold	7,238	–	–	﹤0.01%	3492
2013 Q3	$11K	Sell	7,238 -376	-5%	-$598	﹤0.01%	3446
2013 Q2	$9K	Buy	+7,614	New	+$12.1K	﹤0.01%	3444

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Advisors's ADGE Position: Q4 2016 in Review

BlackRock Advisors held its American Dg Energy Inc (ADGE) position steady in Q4 2016 at 13,435 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

BlackRock Advisors first reported a position in ADGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q3 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q4 2016.

BlackRock Advisors held 13,435 shares of American Dg Energy Inc worth $4K as of Q4 2016.
BlackRock Advisors left its American Dg Energy Inc share count unchanged in Q4 2016.
American Dg Energy Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3653 holding.
BlackRock Advisors first reported a position in American Dg Energy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's American Dg Energy Inc position peaked at $15K in Q3 2014.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q4 2016.

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