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BlackRock Fund Advisors’s PrimeEnergy Resources PNRG Stock Holding History

BlackRock Fund Advisors’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Hold
174
– – ﹤0.01% 3981
2016
Q3 		$10K Hold
174
– – ﹤0.01% 3963
2016
Q2 		$11K Hold
174
– – ﹤0.01% 3973
2016
Q1 		$5K Buy
174
+10
+6% +$412 ﹤0.01% 4089
2015
Q4 		$9K Buy
+164
New +$9.65K ﹤0.01% 4036

Other funds holding PNRG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BlackRock Fund Advisors held its PrimeEnergy Resources (PNRG) position steady in Q4 2016 at 174 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

BlackRock Fund Advisors first reported a position in PNRG in Q4 2015 and has held it in 5 quarters since. The position peaked at $11K in Q2 2016. 14 funds tracked by Wall St. Rank hold PNRG as of Q4 2016.

  • BlackRock Fund Advisors held 174 shares of PrimeEnergy Resources worth $9K as of Q4 2016.
  • BlackRock Fund Advisors left its PrimeEnergy Resources share count unchanged in Q4 2016.
  • PrimeEnergy Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3981 holding.
  • BlackRock Fund Advisors first reported a position in PrimeEnergy Resources in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's PrimeEnergy Resources position peaked at $11K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q4 2016.

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