BlackRock Fund Advisors’s Westwater Resources WWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	4203
2016 Q3	$1K	Buy	12 +2	+20%	+$149	﹤0.01%	4231
2016 Q2	$1K	Buy	10 +1	+11%	+$93	﹤0.01%	4291
2016 Q1	$1K	Buy	9 +4	+80%	+$733	﹤0.01%	4293
2015 Q4	$2K	Buy	+5	New	+$2K	﹤0.01%	4303
2015 Q2	–	Sell	-67	Closed	-$53K	–	3902
2015 Q1	$53K	Sell	67 -4	-6%	-$4.06K	﹤0.01%	3693
2014 Q4	$79K	Buy	71 +5	+8%	+$5.72K	﹤0.01%	3642
2014 Q3	$100K	Sell	66 -5	-7%	-$8.1K	﹤0.01%	3638
2014 Q2	$110K	Buy	71 +2	+3%	+$3.22K	﹤0.01%	3608
2014 Q1	$114K	Buy	69 +9	+15%	+$16.8K	﹤0.01%	3571
2013 Q4	$110K	Buy	60 +2	+3%	+$3.31K	﹤0.01%	3564
2013 Q3	$85K	Buy	58 +5	+9%	+$9.22K	﹤0.01%	3567
2013 Q2	$84K	Buy	+53	New	+$75.6K	﹤0.01%	3550

Other funds holding WWR

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Fund Advisors held its Westwater Resources (WWR) position steady in Q4 2016 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

BlackRock Fund Advisors first reported a position in WWR in Q2 2013 and has held it in 13 quarters since. The position peaked at $114K in Q1 2014. 19 funds tracked by Wall St. Rank hold WWR as of Q4 2016.

BlackRock Fund Advisors held 12 shares of Westwater Resources worth $1K as of Q4 2016.
BlackRock Fund Advisors left its Westwater Resources share count unchanged in Q4 2016.
Westwater Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4203 holding.
BlackRock Fund Advisors first reported a position in Westwater Resources in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Westwater Resources position peaked at $114K in Q1 2014.
19 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2016.

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