BlackRock Fund Advisors’s Energy Focus EFOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$111K	Buy	747 +22	+3%	+$3.48K	﹤0.01%	3583
2016 Q3	$124K	Sell	725 -1	-0.1%	-$170	﹤0.01%	3580
2016 Q2	$159K	Buy	726 +238	+49%	+$56.4K	﹤0.01%	3537
2016 Q1	$127K	Sell	488 -35	-7%	-$12.4K	﹤0.01%	3597
2015 Q4	$252K	Buy	523 +27	+5%	+$13.8K	﹤0.01%	3441
2015 Q3	$205K	Sell	496 -13	-3%	-$6.51K	﹤0.01%	3454
2015 Q2	$156K	Buy	+509	New	+$112K	﹤0.01%	3622

Other funds holding EFOI

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Energy Focus (EFOI) stake by 3% in Q4 2016, buying an estimated $3.48K and bringing the position to 747 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

BlackRock Fund Advisors first reported a position in EFOI in Q2 2015 and has held it in 7 quarters since. The position peaked at $252K in Q4 2015. 31 funds tracked by Wall St. Rank hold EFOI as of Q4 2016.

BlackRock Fund Advisors held 747 shares of Energy Focus worth $111K as of Q4 2016.
BlackRock Fund Advisors bought 22 Energy Focus shares in Q4 2016, an estimated $3.48K.
Energy Focus made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3583 holding.
BlackRock Fund Advisors first reported a position in Energy Focus in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Energy Focus position peaked at $252K in Q4 2015.
31 funds tracked by Wall St. Rank held Energy Focus as of Q4 2016.

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