BFA
EGAS

BlackRock Fund Advisors’s Gas Natural Inc. EGAS Stock Holding History

BlackRock Fund Advisors’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$456K Buy
36,370
+880
+2% +$10.7K ﹤0.01% 3269
2016
Q3 		$272K Sell
35,490
-139
-0.4% -$1.03K ﹤0.01% 3356
2016
Q2 		$249K Sell
35,629
-722
-2% -$5.15K ﹤0.01% 3385
2016
Q1 		$284K Sell
36,351
-1,941
-5% -$15.7K ﹤0.01% 3356
2015
Q4 		$285K Buy
38,292
+942
+3% +$8K ﹤0.01% 3402
2015
Q3 		$334K Sell
37,350
-990
-3% -$9.24K ﹤0.01% 3302
2015
Q2 		$395K Buy
38,340
+3,444
+10% +$34.6K ﹤0.01% 3270
2015
Q1 		$348K Sell
34,896
-2,120
-6% -$21.4K ﹤0.01% 3339
2014
Q4 		$408K Sell
37,016
-296
-0.8% -$3.35K ﹤0.01% 3306
2014
Q3 		$441K Sell
37,312
-2,551
-6% -$29.4K ﹤0.01% 3249
2014
Q2 		$420K Buy
39,863
+1,448
+4% +$15.2K ﹤0.01% 3237
2014
Q1 		$386K Sell
38,415
-1,005
-3% -$9.56K ﹤0.01% 3293
2013
Q4 		$317K Buy
39,420
+13,823
+54% +$129K ﹤0.01% 3306
2013
Q3 		$261K Buy
25,597
+4,282
+20% +$44.3K ﹤0.01% 3312
2013
Q2 		$220K Buy
+21,315
New +$220K ﹤0.01% 3292

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Gas Natural Inc. (EGAS) stake by 2.5% in Q4 2016, buying an estimated $10.7K and bringing the position to 36,370 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

BlackRock Fund Advisors first reported a position in EGAS in Q2 2013 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold EGAS as of Q4 2016.

  • BlackRock Fund Advisors held 36,370 shares of Gas Natural Inc. worth $456K as of Q4 2016.
  • BlackRock Fund Advisors bought 880 Gas Natural Inc. shares in Q4 2016, an estimated $10.7K.
  • Gas Natural Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3269 holding.
  • BlackRock Fund Advisors first reported a position in Gas Natural Inc. in Q2 2013 and has held it in 15 quarters since.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2016.

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