BlackRock Fund Advisors’s METALICO INC MEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-133,781	Closed	-$49K	–	3955
2015 Q1	$49K	Sell	133,781 -9,072	-6%	-$4.81K	﹤0.01%	3701
2014 Q4	$49K	Buy	142,853 +10,206	+8%	+$5.64K	﹤0.01%	3676
2014 Q3	$146K	Sell	132,647 -9,639	-7%	-$12.6K	﹤0.01%	3574
2014 Q2	$176K	Buy	142,286 +4,064	+3%	+$5.66K	﹤0.01%	3534
2014 Q1	$225K	Buy	138,222 +5,300	+4%	+$10.7K	﹤0.01%	3435
2013 Q4	$275K	Buy	132,922 +5,560	+4%	+$9.44K	﹤0.01%	3347
2013 Q3	$178K	Sell	127,362 -4,662	-4%	-$6.46K	﹤0.01%	3416
2013 Q2	$158K	Buy	+132,024	New	+$197K	﹤0.01%	3402

Other funds holding MEA

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BlackRock Fund Advisors's MEA Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of METALICO INC (MEA) in Q2 2015, closing a stake of 133,781 shares — an estimated $49K sold.

BlackRock Fund Advisors first reported a position in MEA in Q2 2013 and held it in 8 quarters. The position peaked at $275K in Q4 2013. 40 funds tracked by Wall St. Rank hold MEA as of Q2 2015.

BlackRock Fund Advisors reported no remaining METALICO INC position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 133,781 METALICO INC shares in Q2 2015, an estimated $49K.
BlackRock Fund Advisors first reported a position in METALICO INC in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's METALICO INC position peaked at $275K in Q4 2013.
40 funds tracked by Wall St. Rank held METALICO INC as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.