BlackRock Fund Advisors’s American Dg Energy Inc ADGE Stock Holding History

BlackRock Fund Advisors’s Portfolio ADGE Stock Details ADGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Buy	7,417 +1,620	+28%	+$466	﹤0.01%	4175
2016 Q3	$2K	Buy	5,797 +603	+12%	+$157	﹤0.01%	4196
2016 Q2	$1K	Buy	5,194 +384	+8%	+$104	﹤0.01%	4320
2016 Q1	$2K	Buy	4,810 +924	+24%	+$328	﹤0.01%	4250
2015 Q4	$1K	Buy	+3,886	New	+$1.84K	﹤0.01%	4345
2015 Q2	–	Sell	-93,365	Closed	-$45K	–	3928
2015 Q1	$45K	Sell	93,365 -6,336	-6%	-$3.29K	﹤0.01%	3707
2014 Q4	$60K	Buy	99,701 +7,128	+8%	+$5.74K	﹤0.01%	3663
2014 Q3	$106K	Sell	92,573 -6,732	-7%	-$8.87K	﹤0.01%	3630
2014 Q2	$179K	Buy	99,305 +2,840	+3%	+$6.34K	﹤0.01%	3526
2014 Q1	$192K	Buy	96,465 +11,715	+14%	+$24.4K	﹤0.01%	3478
2013 Q4	$144K	Buy	84,750 +3,550	+4%	+$5.77K	﹤0.01%	3511
2013 Q3	$127K	Buy	81,200 +2,500	+3%	+$3.98K	﹤0.01%	3513
2013 Q2	$98K	Buy	+78,700	New	+$125K	﹤0.01%	3529

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Fund Advisors's ADGE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American Dg Energy Inc (ADGE) stake by 28% in Q4 2016, buying an estimated $466 and bringing the position to 7,417 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

BlackRock Fund Advisors first reported a position in ADGE in Q2 2013 and has held it in 13 quarters since. The position peaked at $192K in Q1 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q4 2016.

BlackRock Fund Advisors held 7,417 shares of American Dg Energy Inc worth $2K as of Q4 2016.
BlackRock Fund Advisors bought 1,620 American Dg Energy Inc shares in Q4 2016, an estimated $466.
American Dg Energy Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4175 holding.
BlackRock Fund Advisors first reported a position in American Dg Energy Inc in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's American Dg Energy Inc position peaked at $192K in Q1 2014.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q4 2016.

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