BlackRock Fund Advisors
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BlackRock Fund Advisors’s RARE ELEMENT RES LTD REE Stock Holding History

BlackRock Fund Advisors’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-127,597
Closed -$71K – 3939
2015
Q1 		$71K Sell
127,597
-8,656
-6% -$4.71K ﹤0.01% 3668
2014
Q4 		$52K Buy
136,253
+9,738
+8% +$5.12K ﹤0.01% 3671
2014
Q3 		$82K Sell
126,515
-9,197
-7% -$10.1K ﹤0.01% 3662
2014
Q2 		$176K Buy
135,712
+3,880
+3% +$5.07K ﹤0.01% 3533
2014
Q1 		$194K Buy
131,832
+16,005
+14% +$25.9K ﹤0.01% 3473
2013
Q4 		$180K Buy
115,827
+4,850
+4% +$8.55K ﹤0.01% 3467
2013
Q3 		$296K Buy
110,977
+8,730
+9% +$19.4K ﹤0.01% 3278
2013
Q2 		$200K Buy
+102,247
New +$199K ﹤0.01% 3315

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BlackRock Fund Advisors sold out of RARE ELEMENT RES LTD (REE) in Q2 2015, closing a stake of 127,597 shares — an estimated $71K sold.

BlackRock Fund Advisors first reported a position in REE in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q3 2013. 36 funds tracked by Wall St. Rank hold REE as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining RARE ELEMENT RES LTD position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 127,597 RARE ELEMENT RES LTD shares in Q2 2015, an estimated $71K.
  • BlackRock Fund Advisors first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's RARE ELEMENT RES LTD position peaked at $296K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q2 2015.

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