BlackRock Advisors’s Retractable Technologies RVP Stock Holding History

BlackRock Advisors’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	4,605	–	–	﹤0.01%	3645
2016 Q3	$12K	Hold	4,605	–	–	﹤0.01%	3549
2016 Q2	$12K	Hold	4,605	–	–	﹤0.01%	3554
2016 Q1	$10K	Hold	4,605	–	–	﹤0.01%	3576
2015 Q4	$14K	Hold	4,605	–	–	﹤0.01%	3569
2015 Q3	$17K	Hold	4,605	–	–	﹤0.01%	3555
2015 Q2	$17K	Buy	4,605 +952	+26%	+$3.81K	﹤0.01%	3543
2015 Q1	$14K	Hold	3,653	–	–	﹤0.01%	3504
2014 Q4	$18K	Hold	3,653	–	–	﹤0.01%	3532
2014 Q3	$11K	Hold	3,653	–	–	﹤0.01%	3574
2014 Q2	$9K	Hold	3,653	–	–	﹤0.01%	3589
2014 Q1	$14K	Hold	3,653	–	–	﹤0.01%	3490
2013 Q4	$11K	Hold	3,653	–	–	﹤0.01%	3498
2013 Q3	$11K	Buy	3,653 +1,755	+92%	+$3.19K	﹤0.01%	3440
2013 Q2	$3K	Buy	+1,898	New	+$2.43K	﹤0.01%	3556

Other funds holding RVP

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

BlackRock Advisors's RVP Position: Q4 2016 in Review

BlackRock Advisors held its Retractable Technologies (RVP) position steady in Q4 2016 at 4,605 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

BlackRock Advisors first reported a position in RVP in Q2 2013 and has held it in 15 quarters since. The position peaked at $18K in Q4 2014. 21 funds tracked by Wall St. Rank hold RVP as of Q4 2016.

BlackRock Advisors held 4,605 shares of Retractable Technologies worth $4K as of Q4 2016.
BlackRock Advisors left its Retractable Technologies share count unchanged in Q4 2016.
Retractable Technologies made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3645 holding.
BlackRock Advisors first reported a position in Retractable Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Retractable Technologies position peaked at $18K in Q4 2014.
21 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2016.

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