BFA
AXU

BlackRock Fund Advisors’s Alexco Resource Corp AXU Stock Holding History

BlackRock Fund Advisors’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-304,704
Closed -$104K – 3915
2015
Q2 		$104K Buy
304,704
+50,208
+20% +$20.4K ﹤0.01% 3729
2015
Q1 		$95K Sell
254,496
-7,216
-3% -$3.41K ﹤0.01% 3635
2014
Q4 		$134K Buy
261,712
+118,828
+83% +$64.9K ﹤0.01% 3570
2014
Q3 		$96K Buy
142,884
+85,628
+150% +$88.7K ﹤0.01% 3642
2014
Q2 		$72K Buy
57,256
+6,448
+13% +$8.21K ﹤0.01% 3655
2014
Q1 		$76K Buy
50,808
+898
+2% +$1.59K ﹤0.01% 3616
2013
Q4 		$63K Buy
49,910
+14,950
+43% +$19.7K ﹤0.01% 3637
2013
Q3 		$50K Buy
34,960
+7,504
+27% +$11.1K ﹤0.01% 3633
2013
Q2 		$31K Buy
+27,456
New +$48.9K ﹤0.01% 3642

Other funds holding AXU

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock Fund Advisors's AXU Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of Alexco Resource Corp (AXU) in Q3 2015, closing a stake of 304,704 shares — an estimated $104K sold.

BlackRock Fund Advisors first reported a position in AXU in Q2 2013 and held it in 9 quarters. The position peaked at $134K in Q4 2014. 19 funds tracked by Wall St. Rank hold AXU as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining Alexco Resource Corp position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 304,704 Alexco Resource Corp shares in Q3 2015, an estimated $104K.
  • BlackRock Fund Advisors first reported a position in Alexco Resource Corp in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's Alexco Resource Corp position peaked at $134K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.