BA
PHX

BlackRock Advisors’s PHX Minerals PHX Stock Holding History

BlackRock Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$207K Sell
8,791
-937
-10% -$19.9K ﹤0.01% 2703
2016
Q3 		$171K Buy
9,728
+1,593
+20% +$26.9K ﹤0.01% 2764
2016
Q2 		$136K Buy
8,135
+151
+2% +$2.53K ﹤0.01% 2805
2016
Q1 		$138K Hold
7,984
– – ﹤0.01% 2755
2015
Q4 		$129K Sell
7,984
-2,957
-27% -$52.3K ﹤0.01% 2805
2015
Q3 		$177K Buy
10,941
+41
+0.4% +$727 ﹤0.01% 2795
2015
Q2 		$226K Buy
10,900
+1,498
+16% +$32K ﹤0.01% 2729
2015
Q1 		$186K Buy
9,402
+1,408
+18% +$29.3K ﹤0.01% 2714
2014
Q4 		$186K Sell
7,994
-500
-6% -$10.5K ﹤0.01% 2670
2014
Q3 		$254K Sell
8,494
-680
-7% -$20.9K ﹤0.01% 2452
2014
Q2 		$257K Sell
9,174
-1,186
-11% -$29.9K ﹤0.01% 2479
2014
Q1 		$226K Buy
10,360
+398
+4% +$7.73K ﹤0.01% 2576
2013
Q4 		$166K Buy
9,962
+550
+6% +$8.74K ﹤0.01% 2761
2013
Q3 		$133K Buy
9,412
+294
+3% +$4.41K ﹤0.01% 2784
2013
Q2 		$130K Buy
+9,118
New +$131K ﹤0.01% 2724

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

BlackRock Advisors's PHX Position: Q4 2016 in Review

BlackRock Advisors reduced its PHX Minerals (PHX) stake by 9.6% in Q4 2016, selling an estimated $19.9K and leaving 8,791 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

BlackRock Advisors first reported a position in PHX in Q2 2013 and has held it in 15 quarters since. The position peaked at $257K in Q2 2014. 79 funds tracked by Wall St. Rank hold PHX as of Q4 2016.

  • BlackRock Advisors held 8,791 shares of PHX Minerals worth $207K as of Q4 2016.
  • BlackRock Advisors sold 937 PHX Minerals shares in Q4 2016, an estimated $19.9K.
  • PHX Minerals made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2703 holding.
  • BlackRock Advisors first reported a position in PHX Minerals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's PHX Minerals position peaked at $257K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2016.

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