BlackRock Advisors’s Mannatech MTEX Stock Holding History

BlackRock Advisors’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	644	–	–	﹤0.01%	3535
2016 Q3	$12K	Hold	644	–	–	﹤0.01%	3548
2016 Q2	$13K	Hold	644	–	–	﹤0.01%	3535
2016 Q1	$15K	Hold	644	–	–	﹤0.01%	3501
2015 Q4	$12K	Hold	644	–	–	﹤0.01%	3598
2015 Q3	$12K	Hold	644	–	–	﹤0.01%	3624
2015 Q2	$12K	Hold	644	–	–	﹤0.01%	3591
2015 Q1	$12K	Hold	644	–	–	﹤0.01%	3517
2014 Q4	$17K	Sell	644 -290	-31%	-$6.25K	﹤0.01%	3540
2014 Q3	$15K	Hold	934	–	–	﹤0.01%	3545
2014 Q2	$11K	Hold	934	–	–	﹤0.01%	3562
2014 Q1	$16K	Buy	934 +359	+62%	+$6.02K	﹤0.01%	3462
2013 Q4	$10K	Buy	575 +123	+27%	+$2.71K	﹤0.01%	3506
2013 Q3	$11K	Sell	452 -223	-33%	-$4.34K	﹤0.01%	3437
2013 Q2	$7K	Buy	+675	New	+$6.18K	﹤0.01%	3479

Other funds holding MTEX

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

BIT

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's MTEX Position: Q4 2016 in Review

BlackRock Advisors held its Mannatech (MTEX) position steady in Q4 2016 at 644 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

BlackRock Advisors first reported a position in MTEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $17K in Q4 2014. 27 funds tracked by Wall St. Rank hold MTEX as of Q4 2016.

BlackRock Advisors held 644 shares of Mannatech worth $13K as of Q4 2016.
BlackRock Advisors left its Mannatech share count unchanged in Q4 2016.
Mannatech made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3535 holding.
BlackRock Advisors first reported a position in Mannatech in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Mannatech position peaked at $17K in Q4 2014.
27 funds tracked by Wall St. Rank held Mannatech as of Q4 2016.

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