BFA
SES

BlackRock Fund Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

BlackRock Fund Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$195K Buy
3,045
+95
+3% +$5.92K ﹤0.01% 3431
2016
Q3 		$228K Sell
2,950
-3
-0.1% -$222 ﹤0.01% 3410
2016
Q2 		$198K Buy
2,953
+208
+8% +$14.5K ﹤0.01% 3454
2016
Q1 		$197K Sell
2,745
-211
-7% -$11.1K ﹤0.01% 3472
2015
Q4 		$181K Buy
2,956
+119
+4% +$7.31K ﹤0.01% 3570
2015
Q3 		$178K Sell
2,837
-75
-3% -$5.36K ﹤0.01% 3520
2015
Q2 		$266K Buy
2,912
+351
+14% +$29.8K ﹤0.01% 3413
2015
Q1 		$170K Sell
2,561
-173
-6% -$9.04K ﹤0.01% 3521
2014
Q4 		$166K Buy
2,734
+195
+8% +$12.3K ﹤0.01% 3534
2014
Q3 		$185K Buy
2,539
+232
+10% +$19.4K ﹤0.01% 3499
2014
Q2 		$278K Buy
+2,307
New +$249K ﹤0.01% 3371

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Synthesis Energy Systems Inc. (SES) stake by 3.2% in Q4 2016, buying an estimated $5.92K and bringing the position to 3,045 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

BlackRock Fund Advisors first reported a position in SES in Q2 2014 and has held it in 11 quarters since. The position peaked at $278K in Q2 2014. 32 funds tracked by Wall St. Rank hold SES as of Q4 2016.

  • BlackRock Fund Advisors held 3,045 shares of Synthesis Energy Systems Inc. worth $195K as of Q4 2016.
  • BlackRock Fund Advisors bought 95 Synthesis Energy Systems Inc. shares in Q4 2016, an estimated $5.92K.
  • Synthesis Energy Systems Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3431 holding.
  • BlackRock Fund Advisors first reported a position in Synthesis Energy Systems Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Fund Advisors's Synthesis Energy Systems Inc. position peaked at $278K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q4 2016.

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