BFA
TREC

BlackRock Fund Advisors’s Trecora Resources TREC Stock Holding History

BlackRock Fund Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.81M Buy
636,307
+85,577
+16% +$1.02M ﹤0.01% 2643
2016
Q3 		$6.29M Buy
550,730
+32,427
+6% +$358K ﹤0.01% 2735
2016
Q2 		$5.41M Sell
518,303
-6,975
-1% -$74.3K ﹤0.01% 2755
2016
Q1 		$5.05M Sell
525,278
-12,345
-2% -$124K ﹤0.01% 2746
2015
Q4 		$6.66M Buy
537,623
+14,376
+3% +$197K ﹤0.01% 2682
2015
Q3 		$6.5M Sell
523,247
-13,465
-3% -$184K ﹤0.01% 2642
2015
Q2 		$8.1M Sell
536,712
-10,364
-2% -$135K ﹤0.01% 2629
2015
Q1 		$6.67M Buy
547,076
+1,563
+0.3% +$21.5K ﹤0.01% 2675
2014
Q4 		$8.02M Buy
545,513
+70,158
+15% +$902K ﹤0.01% 2596
2014
Q3 		$5.88M Buy
+475,355
New +$5.95M ﹤0.01% 2653
2014
Q2 		– Sell
-567,423
Closed -$6.16M – 3911
2014
Q1 		$6.16M Buy
567,423
+22,265
+4% +$265K ﹤0.01% 2692
2013
Q4 		$6.84M Sell
545,158
-23,393
-4% -$236K ﹤0.01% 2607
2013
Q3 		$5.17M Buy
568,551
+65,251
+13% +$564K ﹤0.01% 2794
2013
Q2 		$4.38M Buy
+503,300
New +$3.97M ﹤0.01% 2776

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Trecora Resources (TREC) stake by 16% in Q4 2016, buying an estimated $1.02M and bringing the position to 636,307 shares worth $8.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

BlackRock Fund Advisors first reported a position in TREC in Q2 2013 and has held it in 14 quarters since. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

  • BlackRock Fund Advisors held 636,307 shares of Trecora Resources worth $8.81M as of Q4 2016.
  • BlackRock Fund Advisors bought 85,577 Trecora Resources shares in Q4 2016, an estimated $1.02M.
  • Trecora Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2643 holding.
  • BlackRock Fund Advisors first reported a position in Trecora Resources in Q2 2013 and has held it in 14 quarters since.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

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