BFA
CRR

BlackRock Fund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock Fund Advisors’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.1M Buy
1,727,700
+362,390
+27% +$3.23M ﹤0.01% 2243
2016
Q3 		$14.9M Buy
1,365,310
+42,069
+3% +$540K ﹤0.01% 2234
2016
Q2 		$17.3M Sell
1,323,241
-3,414
-0.3% -$46K ﹤0.01% 2105
2016
Q1 		$18.8M Buy
1,326,655
+9,947
+0.8% +$172K ﹤0.01% 2026
2015
Q4 		$22.6M Buy
1,316,708
+98,216
+8% +$1.83M 0.01% 1966
2015
Q3 		$23.1M Buy
1,218,492
+25,887
+2% +$753K 0.01% 1906
2015
Q2 		$49.6M Sell
1,192,605
-60,371
-5% -$2.43M 0.01% 1528
2015
Q1 		$38.2M Buy
1,252,976
+276,438
+28% +$9.69M 0.01% 1687
2014
Q4 		$39.1M Buy
976,538
+241,962
+33% +$11.3M 0.01% 1626
2014
Q3 		$43.5M Sell
734,576
-190,223
-21% -$21.7M 0.01% 1443
2014
Q2 		$143M Sell
924,799
-36,838
-4% -$5.08M 0.04% 611
2014
Q1 		$133M Sell
961,637
-24,341
-2% -$2.88M 0.04% 635
2013
Q4 		$115M Buy
985,978
+39,414
+4% +$4.48M 0.03% 724
2013
Q3 		$93.8M Buy
946,564
+81,363
+9% +$6.92M 0.03% 801
2013
Q2 		$58.3M Buy
+865,201
New +$64.1M 0.02% 1085

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return