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BlackRock Fund Advisors’s REX American Resources REX Stock Holding History

BlackRock Fund Advisors’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45.5M Buy
2,767,602
+280,452
+11% +$4.17M 0.01% 1742
2016
Q3 		$35.1M Buy
2,487,150
+227,952
+10% +$2.77M 0.01% 1803
2016
Q2 		$22.5M Buy
2,259,198
+11,940
+0.5% +$111K 0.01% 1964
2016
Q1 		$20.8M Buy
2,247,258
+11,142
+0.5% +$96.1K ﹤0.01% 1973
2015
Q4 		$20.2M Buy
2,236,116
+103,578
+5% +$956K ﹤0.01% 2036
2015
Q3 		$18M Buy
2,132,538
+1,126,596
+112% +$10.1M ﹤0.01% 2057
2015
Q2 		$10.7M Sell
1,005,942
-47,388
-4% -$499K ﹤0.01% 2462
2015
Q1 		$10.7M Buy
1,053,330
+5,148
+0.5% +$49.5K ﹤0.01% 2408
2014
Q4 		$10.8M Buy
1,048,182
+143,874
+16% +$1.59M ﹤0.01% 2417
2014
Q3 		$11M Sell
904,308
-27,132
-3% -$403K ﹤0.01% 2293
2014
Q2 		$11.4M Buy
931,440
+16,434
+2% +$181K ﹤0.01% 2345
2014
Q1 		$8.7M Buy
915,006
+7,176
+0.8% +$55K ﹤0.01% 2478
2013
Q4 		$6.76M Sell
907,830
-34,098
-4% -$195K ﹤0.01% 2618
2013
Q3 		$4.83M Buy
941,928
+101,748
+12% +$565K ﹤0.01% 2834
2013
Q2 		$4.03M Buy
+840,180
New +$3.33M ﹤0.01% 2837

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Fund Advisors increased its REX American Resources (REX) stake by 11% in Q4 2016, buying an estimated $4.17M and bringing the position to 2,767,602 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #1742.

BlackRock Fund Advisors first reported a position in REX in Q2 2013 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • BlackRock Fund Advisors held 2,767,602 shares of REX American Resources worth $45.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 280,452 REX American Resources shares in Q4 2016, an estimated $4.17M.
  • REX American Resources made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1742 holding.
  • BlackRock Fund Advisors first reported a position in REX American Resources in Q2 2013 and has held it in 15 quarters since.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

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