BlackRock Fund Advisors’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121K	Buy	5,976 +58	+1%	+$1.04K	﹤0.01%	3558
2016 Q3	$106K	Sell	5,918 -58	-1%	-$1.04K	﹤0.01%	3610
2016 Q2	$121K	Sell	5,976 -145	-2%	-$3.02K	﹤0.01%	3614
2016 Q1	$144K	Sell	6,121 -550	-8%	-$10.2K	﹤0.01%	3570
2015 Q4	$126K	Sell	6,671 -1,429	-18%	-$30.2K	﹤0.01%	3680
2015 Q3	$154K	Sell	8,100 -216	-3%	-$3.92K	﹤0.01%	3577
2015 Q2	$150K	Buy	8,316 +1,002	+14%	+$20.1K	﹤0.01%	3633
2015 Q1	$137K	Buy	+7,314	New	+$156K	﹤0.01%	3571

Other funds holding MTEX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Mannatech (MTEX) stake by 0.98% in Q4 2016, buying an estimated $1.04K and bringing the position to 5,976 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

BlackRock Fund Advisors first reported a position in MTEX in Q1 2015 and has held it in 8 quarters since. The position peaked at $154K in Q3 2015. 27 funds tracked by Wall St. Rank hold MTEX as of Q4 2016.

BlackRock Fund Advisors held 5,976 shares of Mannatech worth $121K as of Q4 2016.
BlackRock Fund Advisors bought 58 Mannatech shares in Q4 2016, an estimated $1.04K.
Mannatech made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3558 holding.
BlackRock Fund Advisors first reported a position in Mannatech in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Mannatech position peaked at $154K in Q3 2015.
27 funds tracked by Wall St. Rank held Mannatech as of Q4 2016.

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