BFA
EEI

BlackRock Fund Advisors’s Ecology and Environment EEI Stock Holding History

BlackRock Fund Advisors’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$89K Buy
8,409
+82
+1% +$799 ﹤0.01% 3642
2016
Q3 		$82K Sell
8,327
-82
-1% -$833 ﹤0.01% 3657
2016
Q2 		$86K Sell
8,409
-205
-2% -$2.19K ﹤0.01% 3711
2016
Q1 		$86K Sell
8,614
-769
-8% -$7.71K ﹤0.01% 3696
2015
Q4 		$96K Buy
9,383
+46
+0.5% +$495 ﹤0.01% 3742
2015
Q3 		$108K Sell
9,337
-246
-3% -$2.74K ﹤0.01% 3681
2015
Q2 		$100K Buy
9,583
+1,162
+14% +$10.7K ﹤0.01% 3738
2015
Q1 		$75K Sell
8,421
-576
-6% -$5.56K ﹤0.01% 3660
2014
Q4 		$82K Buy
8,997
+648
+8% +$6.04K ﹤0.01% 3640
2014
Q3 		$81K Sell
8,349
-612
-7% -$6.16K ﹤0.01% 3665
2014
Q2 		$93K Buy
8,961
+256
+3% +$2.59K ﹤0.01% 3632
2014
Q1 		$83K Buy
8,705
+1,056
+14% +$12K ﹤0.01% 3604
2013
Q4 		$84K Buy
7,649
+320
+4% +$3.58K ﹤0.01% 3589
2013
Q3 		$85K Buy
7,329
+576
+9% +$6.32K ﹤0.01% 3568
2013
Q2 		$71K Buy
+6,753
New +$85.2K ﹤0.01% 3572

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Ecology and Environment (EEI) stake by 0.98% in Q4 2016, buying an estimated $799 and bringing the position to 8,409 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

BlackRock Fund Advisors first reported a position in EEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $108K in Q3 2015. 21 funds tracked by Wall St. Rank hold EEI as of Q4 2016.

  • BlackRock Fund Advisors held 8,409 shares of Ecology and Environment worth $89K as of Q4 2016.
  • BlackRock Fund Advisors bought 82 Ecology and Environment shares in Q4 2016, an estimated $799.
  • Ecology and Environment made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3642 holding.
  • BlackRock Fund Advisors first reported a position in Ecology and Environment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ecology and Environment position peaked at $108K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2016.

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