BlackRock Fund Advisors’s Solitario Resources XPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$351K Sell
566,015
-99,517
-15% -$65.6K ﹤0.01% 3295
2016
Q3
$439K Buy
665,532
+215,156
+48% +$165K ﹤0.01% 3279
2016
Q2
$234K Buy
450,376
+154,367
+52% +$77.6K ﹤0.01% 3401
2016
Q1
$139K Buy
296,009
+16,257
+6% +$7.75K ﹤0.01% 3577
2015
Q4
$138K Buy
+279,752
New +$136K ﹤0.01% 3651
2015
Q2
Sell
-97,170
Closed -$73K 3903
2015
Q1
$73K Sell
97,170
-6,592
-6% -$5.58K ﹤0.01% 3662
2014
Q4
$95K Buy
103,762
+7,416
+8% +$7.45K ﹤0.01% 3626
2014
Q3
$116K Sell
96,346
-7,004
-7% -$9.96K ﹤0.01% 3612
2014
Q2
$136K Buy
103,350
+2,952
+3% +$3.55K ﹤0.01% 3580
2014
Q1
$128K Buy
100,398
+12,177
+14% +$14.6K ﹤0.01% 3554
2013
Q4
$75K Buy
88,221
+3,690
+4% +$3.23K ﹤0.01% 3603
2013
Q3
$73K Buy
84,531
+6,642
+9% +$6.22K ﹤0.01% 3586
2013
Q2
$70K Buy
+77,889
New +$94.7K ﹤0.01% 3573

Other funds holding XPL

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

BlackRock Fund Advisors reduced its Solitario Resources (XPL) stake by 15% in Q4 2016, selling an estimated $65.6K and leaving 566,015 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

BlackRock Fund Advisors first reported a position in XPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $439K in Q3 2016. 19 funds tracked by Wall St. Rank hold XPL as of Q4 2016.

  • BlackRock Fund Advisors held 566,015 shares of Solitario Resources worth $351K as of Q4 2016.
  • BlackRock Fund Advisors sold 99,517 Solitario Resources shares in Q4 2016, an estimated $65.6K.
  • Solitario Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3295 holding.
  • BlackRock Fund Advisors first reported a position in Solitario Resources in Q2 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Solitario Resources position peaked at $439K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Solitario Resources as of Q4 2016.

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