BFA
ESNC

BlackRock Fund Advisors’s EnSync Inc ESNC Stock Holding History

BlackRock Fund Advisors’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Buy
15,497
+3,240
+26% +$2.96K ﹤0.01% 3956
2016
Q3 		$12K Buy
12,257
+1,263
+11% +$729 ﹤0.01% 3946
2016
Q2 		$4K Buy
10,994
+832
+8% +$263 ﹤0.01% 4153
2016
Q1 		$3K Buy
10,162
+2,002
+25% +$650 ﹤0.01% 4217
2015
Q4 		$3K Buy
+8,160
New +$3.83K ﹤0.01% 4278

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its EnSync Inc (ESNC) stake by 26% in Q4 2016, buying an estimated $2.96K and bringing the position to 15,497 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

BlackRock Fund Advisors first reported a position in ESNC in Q4 2015 and has held it in 5 quarters since. The position peaked at $12K in Q3 2016. 22 funds tracked by Wall St. Rank hold ESNC as of Q4 2016.

  • BlackRock Fund Advisors held 15,497 shares of EnSync Inc worth $11K as of Q4 2016.
  • BlackRock Fund Advisors bought 3,240 EnSync Inc shares in Q4 2016, an estimated $2.96K.
  • EnSync Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3956 holding.
  • BlackRock Fund Advisors first reported a position in EnSync Inc in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's EnSync Inc position peaked at $12K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held EnSync Inc as of Q4 2016.

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