BFA
PHX

BlackRock Fund Advisors’s PHX Minerals PHX Stock Holding History

BlackRock Fund Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12M Buy
509,881
+75,660
+17% +$1.61M ﹤0.01% 2468
2016
Q3 		$7.61M Buy
434,221
+36,153
+9% +$611K ﹤0.01% 2624
2016
Q2 		$6.64M Sell
398,068
-21,474
-5% -$360K ﹤0.01% 2641
2016
Q1 		$7.26M Sell
419,542
-20,089
-5% -$309K ﹤0.01% 2535
2015
Q4 		$7.1M Buy
439,631
+13,368
+3% +$237K ﹤0.01% 2646
2015
Q3 		$6.89M Buy
426,263
+2,215
+0.5% +$39.3K ﹤0.01% 2593
2015
Q2 		$8.77M Buy
424,048
+29,573
+7% +$632K ﹤0.01% 2587
2015
Q1 		$7.81M Buy
394,475
+5,913
+2% +$123K ﹤0.01% 2587
2014
Q4 		$9.05M Buy
388,562
+54,798
+16% +$1.16M ﹤0.01% 2519
2014
Q3 		$9.96M Sell
333,764
-11,804
-3% -$363K ﹤0.01% 2350
2014
Q2 		$9.68M Sell
345,568
-45,412
-12% -$1.15M ﹤0.01% 2438
2014
Q1 		$8.53M Buy
390,980
+11,444
+3% +$222K ﹤0.01% 2492
2013
Q4 		$6.34M Sell
379,536
-16,716
-4% -$266K ﹤0.01% 2663
2013
Q3 		$5.6M Buy
396,252
+45,640
+13% +$685K ﹤0.01% 2731
2013
Q2 		$5M Buy
+350,612
New +$5.04M ﹤0.01% 2683

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its PHX Minerals (PHX) stake by 17% in Q4 2016, buying an estimated $1.61M and bringing the position to 509,881 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

BlackRock Fund Advisors first reported a position in PHX in Q2 2013 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold PHX as of Q4 2016.

  • BlackRock Fund Advisors held 509,881 shares of PHX Minerals worth $12M as of Q4 2016.
  • BlackRock Fund Advisors bought 75,660 PHX Minerals shares in Q4 2016, an estimated $1.61M.
  • PHX Minerals made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2468 holding.
  • BlackRock Fund Advisors first reported a position in PHX Minerals in Q2 2013 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2016.

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