BFA
LMNX

BlackRock Fund Advisors’s Luminex Corp LMNX Stock Holding History

BlackRock Fund Advisors’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74.7M Buy
3,694,943
+411,995
+13% +$8.58M 0.01% 1413
2016
Q3 		$74.6M Buy
3,282,948
+267,998
+9% +$5.83M 0.02% 1307
2016
Q2 		$61M Sell
3,014,950
-2,414
-0.1% -$48.4K 0.01% 1360
2016
Q1 		$58.5M Buy
3,017,364
+46,200
+2% +$880K 0.01% 1340
2015
Q4 		$63.6M Buy
2,971,164
+13,432
+0.5% +$271K 0.01% 1307
2015
Q3 		$50M Buy
2,957,732
+115,813
+4% +$2.09M 0.01% 1422
2015
Q2 		$49.1M Buy
2,841,919
+86,680
+3% +$1.45M 0.01% 1535
2015
Q1 		$44.1M Buy
2,755,239
+151,031
+6% +$2.54M 0.01% 1582
2014
Q4 		$48.9M Buy
2,604,208
+195,954
+8% +$3.72M 0.01% 1479
2014
Q3 		$47M Sell
2,408,254
-8,614
-0.4% -$157K 0.01% 1391
2014
Q2 		$41.4M Sell
2,416,868
-138,155
-5% -$2.43M 0.01% 1523
2014
Q1 		$46.3M Buy
2,555,023
+53,651
+2% +$1M 0.01% 1471
2013
Q4 		$48.5M Buy
2,501,372
+86,626
+4% +$1.64M 0.01% 1420
2013
Q3 		$48.3M Buy
2,414,746
+259,103
+12% +$5.51M 0.02% 1362
2013
Q2 		$44.4M Buy
+2,155,643
New +$39.2M 0.02% 1299

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return