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BlackRock Fund Advisors’s Immunic IMUX Stock Holding History

BlackRock Fund Advisors’s Portfolio IMUX Stock Details IMUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.3M Sell
1,898
-817
-30% -$1.79M ﹤0.01% 3058
2016
Q3 		$6.65M Buy
2,715
+180
+7% +$444K ﹤0.01% 2701
2016
Q2 		$6.29M Buy
2,535
+172
+7% +$565K ﹤0.01% 2669
2016
Q1 		$8.57M Buy
2,363
+48
+2% +$167K ﹤0.01% 2450
2015
Q4 		$10.7M Buy
2,315
+1,226
+113% +$4M ﹤0.01% 2407
2015
Q3 		$1.76M Sell
1,089
-19
-2% -$95.1K ﹤0.01% 3143
2015
Q2 		$9.35M Buy
1,108
+702
+173% +$6.7M ﹤0.01% 2544
2015
Q1 		$4.06M Buy
406
+11
+3% +$101K ﹤0.01% 2937
2014
Q4 		$3.94M Buy
395
+89
+29% +$685K ﹤0.01% 2996
2014
Q3 		$2.5M Sell
306
-12
-4% -$113K ﹤0.01% 3083
2014
Q2 		$3.47M Buy
+318
New +$2.23M ﹤0.01% 3024

Other funds holding IMUX

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return