BA
ENG

BlackRock Advisors’s ENGlobal Corp ENG Stock Holding History

BlackRock Advisors’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-576
Closed -$14K – 3730
2014
Q2 		$14K Buy
576
+185
+47% +$3.96K ﹤0.01% 3527
2014
Q1 		$5K Hold
391
– – ﹤0.01% 3598
2013
Q4 		$4K Hold
391
– – ﹤0.01% 3603
2013
Q3 		$3K Hold
391
– – ﹤0.01% 3592
2013
Q2 		$3K Buy
+391
New +$1.85K ﹤0.01% 3560

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Advisors's ENG Position: Q3 2014 in Review

BlackRock Advisors sold out of ENGlobal Corp (ENG) in Q3 2014, closing a stake of 576 shares — an estimated $14K sold.

BlackRock Advisors first reported a position in ENG in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 37 funds tracked by Wall St. Rank hold ENG as of Q3 2014.

  • BlackRock Advisors reported no remaining ENGlobal Corp position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 576 ENGlobal Corp shares in Q3 2014, an estimated $14K.
  • BlackRock Advisors first reported a position in ENGlobal Corp in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's ENGlobal Corp position peaked at $14K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.