BlackRock Fund Advisors’s ProPhase Labs PRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	491 +108	+28%	+$2.18K	﹤0.01%	3967
2016 Q3	$8K	Buy	383 +40	+12%	+$687	﹤0.01%	3998
2016 Q2	$4K	Buy	343 +26	+8%	+$350	﹤0.01%	4129
2016 Q1	$4K	Buy	317 +61	+24%	+$764	﹤0.01%	4128
2015 Q4	$4K	Buy	+256	New	+$3.71K	﹤0.01%	4178

Other funds holding PRPH

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ProPhase Labs (PRPH) stake by 28% in Q4 2016, buying an estimated $2.18K and bringing the position to 491 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

BlackRock Fund Advisors first reported a position in PRPH in Q4 2015 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold PRPH as of Q4 2016.

BlackRock Fund Advisors held 491 shares of ProPhase Labs worth $10K as of Q4 2016.
BlackRock Fund Advisors bought 108 ProPhase Labs shares in Q4 2016, an estimated $2.18K.
ProPhase Labs made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3967 holding.
BlackRock Fund Advisors first reported a position in ProPhase Labs in Q4 2015 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2016.

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