BA
TREC

BlackRock Advisors’s Trecora Resources TREC Stock Holding History

BlackRock Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$167K Hold
12,030
– – ﹤0.01% 2800
2016
Q3 		$137K Buy
12,030
+3,189
+36% +$35.2K ﹤0.01% 2880
2016
Q2 		$92K Buy
8,841
+134
+2% +$1.43K ﹤0.01% 3009
2016
Q1 		$84K Buy
8,707
+3,104
+55% +$31.2K ﹤0.01% 2994
2015
Q4 		$69K Sell
5,603
-4,019
-42% -$55.2K ﹤0.01% 3085
2015
Q3 		$120K Sell
9,622
-578
-6% -$7.89K ﹤0.01% 3008
2015
Q2 		$154K Buy
10,200
+511
+5% +$6.64K ﹤0.01% 2949
2015
Q1 		$118K Buy
9,689
+1,957
+25% +$26.9K ﹤0.01% 2964
2014
Q4 		$114K Sell
7,732
-435
-5% -$5.59K ﹤0.01% 2972
2014
Q3 		$101K Buy
+8,167
New +$102K ﹤0.01% 2996
2014
Q2 		– Sell
-10,602
Closed -$115K – 3736
2014
Q1 		$115K Buy
10,602
+828
+8% +$9.87K ﹤0.01% 2972
2013
Q4 		$123K Buy
9,774
+409
+4% +$4.12K ﹤0.01% 2941
2013
Q3 		$85K Hold
9,365
– – ﹤0.01% 3036
2013
Q2 		$81K Buy
+9,365
New +$74K ﹤0.01% 3012

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's TREC Position: Q4 2016 in Review

BlackRock Advisors held its Trecora Resources (TREC) position steady in Q4 2016 at 12,030 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

BlackRock Advisors first reported a position in TREC in Q2 2013 and has held it in 14 quarters since. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

  • BlackRock Advisors held 12,030 shares of Trecora Resources worth $167K as of Q4 2016.
  • BlackRock Advisors left its Trecora Resources share count unchanged in Q4 2016.
  • Trecora Resources made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2800 holding.
  • BlackRock Advisors first reported a position in Trecora Resources in Q2 2013 and has held it in 14 quarters since.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

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