BlackRock Advisors’s Research Frontiers REFR Stock Holding History

BlackRock Advisors’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Hold	5,552	–	–	﹤0.01%	3567
2016 Q3	$14K	Hold	5,552	–	–	﹤0.01%	3523
2016 Q2	$20K	Hold	5,552	–	–	﹤0.01%	3447
2016 Q1	$25K	Hold	5,552	–	–	﹤0.01%	3379
2015 Q4	$29K	Hold	5,552	–	–	﹤0.01%	3376
2015 Q3	$28K	Hold	5,552	–	–	﹤0.01%	3427
2015 Q2	$30K	Hold	5,552	–	–	﹤0.01%	3405
2015 Q1	$34K	Hold	5,552	–	–	﹤0.01%	3332
2014 Q4	$28K	Hold	5,552	–	–	﹤0.01%	3418
2014 Q3	$32K	Hold	5,552	–	–	﹤0.01%	3383
2014 Q2	$34K	Hold	5,552	–	–	﹤0.01%	3330
2014 Q1	$29K	Buy	5,552 +855	+18%	+$5.41K	﹤0.01%	3342
2013 Q4	$27K	Hold	4,697	–	–	﹤0.01%	3339
2013 Q3	$20K	Buy	4,697 +691	+17%	+$2.88K	﹤0.01%	3318
2013 Q2	$16K	Buy	+4,006	New	+$15.8K	﹤0.01%	3312

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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

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

BFA

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

BlackRock Advisors's REFR Position: Q4 2016 in Review

BlackRock Advisors held its Research Frontiers (REFR) position steady in Q4 2016 at 5,552 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

BlackRock Advisors first reported a position in REFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $34K in Q1 2015. 39 funds tracked by Wall St. Rank hold REFR as of Q4 2016.

BlackRock Advisors held 5,552 shares of Research Frontiers worth $10K as of Q4 2016.
BlackRock Advisors left its Research Frontiers share count unchanged in Q4 2016.
Research Frontiers made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3567 holding.
BlackRock Advisors first reported a position in Research Frontiers in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Research Frontiers position peaked at $34K in Q1 2015.
39 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2016.

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