BlackRock Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

BlackRock Advisors’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	93	–	–	﹤0.01%	3622
2016 Q3	$7K	Hold	93	–	–	﹤0.01%	3620
2016 Q2	$6K	Hold	93	–	–	﹤0.01%	3652
2016 Q1	$7K	Hold	93	–	–	﹤0.01%	3637
2015 Q4	$6K	Buy	+93	New	+$5.71K	﹤0.01%	3704
2014 Q3	–	Sell	-243	Closed	-$29K	–	3740
2014 Q2	$29K	Buy	243 +60	+33%	+$6.48K	﹤0.01%	3358
2014 Q1	$23K	Buy	183 +73	+66%	+$6.53K	﹤0.01%	3390
2013 Q4	$4K	Hold	110	–	–	﹤0.01%	3604
2013 Q3	$5K	Hold	110	–	–	﹤0.01%	3559
2013 Q2	$5K	Buy	+110	New	+$6.86K	﹤0.01%	3521

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

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

BIT

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

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

BlackRock Advisors's SES Position: Q4 2016 in Review

BlackRock Advisors held its Synthesis Energy Systems Inc. (SES) position steady in Q4 2016 at 93 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

BlackRock Advisors first reported a position in SES in Q2 2013 and has held it in 10 quarters since. The position peaked at $29K in Q2 2014. 32 funds tracked by Wall St. Rank hold SES as of Q4 2016.

BlackRock Advisors held 93 shares of Synthesis Energy Systems Inc. worth $6K as of Q4 2016.
BlackRock Advisors left its Synthesis Energy Systems Inc. share count unchanged in Q4 2016.
Synthesis Energy Systems Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3622 holding.
BlackRock Advisors first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and has held it in 10 quarters since.
BlackRock Advisors's Synthesis Energy Systems Inc. position peaked at $29K in Q2 2014.
32 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q4 2016.

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