BlackRock Advisors’s Barnwell Industries BRN Stock Holding History

BlackRock Advisors’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	4,904	–	–	﹤0.01%	3588
2016 Q3	$8K	Hold	4,904	–	–	﹤0.01%	3603
2016 Q2	$8K	Hold	4,904	–	–	﹤0.01%	3612
2016 Q1	$8K	Hold	4,904	–	–	﹤0.01%	3604
2015 Q4	$9K	Hold	4,904	–	–	﹤0.01%	3639
2015 Q3	$9K	Hold	4,904	–	–	﹤0.01%	3667
2015 Q2	$12K	Buy	4,904 +2,974	+154%	+$7.78K	﹤0.01%	3588
2015 Q1	$5K	Hold	1,930	–	–	﹤0.01%	3562
2014 Q4	$5K	Hold	1,930	–	–	﹤0.01%	3640
2014 Q3	$5K	Hold	1,930	–	–	﹤0.01%	3625
2014 Q2	$6K	Hold	1,930	–	–	﹤0.01%	3618
2014 Q1	$6K	Hold	1,930	–	–	﹤0.01%	3578
2013 Q4	$6K	Hold	1,930	–	–	﹤0.01%	3556
2013 Q3	$7K	Hold	1,930	–	–	﹤0.01%	3511
2013 Q2	$6K	Buy	+1,930	New	+$6.29K	﹤0.01%	3494

Other funds holding BRN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's BRN Position: Q4 2016 in Review

BlackRock Advisors held its Barnwell Industries (BRN) position steady in Q4 2016 at 4,904 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

BlackRock Advisors first reported a position in BRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q2 2015. 16 funds tracked by Wall St. Rank hold BRN as of Q4 2016.

BlackRock Advisors held 4,904 shares of Barnwell Industries worth $8K as of Q4 2016.
BlackRock Advisors left its Barnwell Industries share count unchanged in Q4 2016.
Barnwell Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3588 holding.
BlackRock Advisors first reported a position in Barnwell Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Barnwell Industries position peaked at $12K in Q2 2015.
16 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2016.

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