BlackRock Fund Advisors’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$106K	Buy	58,255 +1,616	+3%	+$3.35K	﹤0.01%	3600
2016 Q3	$147K	Sell	56,639 -132	-0.2%	-$414	﹤0.01%	3541
2016 Q2	$207K	Sell	56,771 -1,084	-2%	-$4.56K	﹤0.01%	3441
2016 Q1	$264K	Sell	57,855 -4,633	-7%	-$20.8K	﹤0.01%	3375
2015 Q4	$326K	Buy	62,488 +1,752	+3%	+$8.79K	﹤0.01%	3362
2015 Q3	$308K	Sell	60,736 -1,608	-3%	-$8.53K	﹤0.01%	3326
2015 Q2	$333K	Sell	62,344 -12,773	-17%	-$75.2K	﹤0.01%	3326
2015 Q1	$458K	Sell	75,117 -5,088	-6%	-$26.5K	﹤0.01%	3281
2014 Q4	$411K	Buy	80,205 +5,724	+8%	+$29K	﹤0.01%	3304
2014 Q3	$428K	Sell	74,481 -5,406	-7%	-$28.4K	﹤0.01%	3255
2014 Q2	$484K	Buy	79,887 +2,280	+3%	+$12.2K	﹤0.01%	3208
2014 Q1	$403K	Buy	77,607 +9,405	+14%	+$59.6K	﹤0.01%	3283
2013 Q4	$394K	Buy	68,202 +2,850	+4%	+$15.5K	﹤0.01%	3259
2013 Q3	$277K	Buy	65,352 +5,130	+9%	+$21.4K	﹤0.01%	3292
2013 Q2	$240K	Buy	+60,222	New	+$238K	﹤0.01%	3262

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Research Frontiers (REFR) stake by 2.9% in Q4 2016, buying an estimated $3.35K and bringing the position to 58,255 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

BlackRock Fund Advisors first reported a position in REFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $484K in Q2 2014. 39 funds tracked by Wall St. Rank hold REFR as of Q4 2016.

BlackRock Fund Advisors held 58,255 shares of Research Frontiers worth $106K as of Q4 2016.
BlackRock Fund Advisors bought 1,616 Research Frontiers shares in Q4 2016, an estimated $3.35K.
Research Frontiers made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3600 holding.
BlackRock Fund Advisors first reported a position in Research Frontiers in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Research Frontiers position peaked at $484K in Q2 2014.
39 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2016.

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