BlackRock Advisors’s Quest Resource Holding QRHC Stock Holding History

BlackRock Advisors’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	2,241	–	–	﹤0.01%	3633
2016 Q3	$5K	Hold	2,241	–	–	﹤0.01%	3641
2016 Q2	$5K	Hold	2,241	–	–	﹤0.01%	3663
2016 Q1	$8K	Hold	2,241	–	–	﹤0.01%	3607
2015 Q4	$12K	Hold	2,241	–	–	﹤0.01%	3599
2015 Q3	$10K	Buy	2,241 +813	+57%	+$5.47K	﹤0.01%	3658
2015 Q2	$12K	Buy	1,428 +33	+2%	+$314	﹤0.01%	3593
2015 Q1	$14K	Hold	1,395	–	–	﹤0.01%	3503
2014 Q4	$16K	Hold	1,395	–	–	﹤0.01%	3551
2014 Q3	$19K	Buy	1,395 +807	+137%	+$24.9K	﹤0.01%	3511
2014 Q2	$24K	Buy	+588	New	+$23.7K	﹤0.01%	3407

Other funds holding QRHC

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

BFA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors's QRHC Position: Q4 2016 in Review

BlackRock Advisors held its Quest Resource Holding (QRHC) position steady in Q4 2016 at 2,241 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

BlackRock Advisors first reported a position in QRHC in Q2 2014 and has held it in 11 quarters since. The position peaked at $24K in Q2 2014. 11 funds tracked by Wall St. Rank hold QRHC as of Q4 2016.

BlackRock Advisors held 2,241 shares of Quest Resource Holding worth $5K as of Q4 2016.
BlackRock Advisors left its Quest Resource Holding share count unchanged in Q4 2016.
Quest Resource Holding made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3633 holding.
BlackRock Advisors first reported a position in Quest Resource Holding in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Quest Resource Holding position peaked at $24K in Q2 2014.
11 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2016.

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