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BlackRock Fund Advisors’s York Water YORW Stock Holding History

BlackRock Fund Advisors’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16M Buy
418,005
+55,168
+15% +$1.87M ﹤0.01% 2306
2016
Q3 		$10.8M Buy
362,837
+23,752
+7% +$709K ﹤0.01% 2424
2016
Q2 		$10.9M Buy
339,085
+9,320
+3% +$276K ﹤0.01% 2365
2016
Q1 		$10.1M Sell
329,765
-5,944
-2% -$163K ﹤0.01% 2339
2015
Q4 		$8.37M Buy
335,709
+10,845
+3% +$256K ﹤0.01% 2541
2015
Q3 		$6.83M Sell
324,864
-3,292
-1% -$70K ﹤0.01% 2601
2015
Q2 		$6.84M Sell
328,156
-30,211
-8% -$696K ﹤0.01% 2729
2015
Q1 		$8.7M Sell
358,367
-302
-0.1% -$7.11K ﹤0.01% 2516
2014
Q4 		$8.32M Buy
358,669
+49,433
+16% +$1.06M ﹤0.01% 2567
2014
Q3 		$6.18M Sell
309,236
-14,691
-5% -$292K ﹤0.01% 2618
2014
Q2 		$6.74M Sell
323,927
-42,667
-12% -$863K ﹤0.01% 2655
2014
Q1 		$7.48M Buy
366,594
+15,516
+4% +$317K ﹤0.01% 2577
2013
Q4 		$7.35M Sell
351,078
-18,324
-5% -$381K ﹤0.01% 2563
2013
Q3 		$7.41M Buy
369,402
+39,664
+12% +$812K ﹤0.01% 2547
2013
Q2 		$6.28M Buy
+329,738
New +$6.19M ﹤0.01% 2548

Other funds holding YORW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

BlackRock Fund Advisors increased its York Water (YORW) stake by 15% in Q4 2016, buying an estimated $1.87M and bringing the position to 418,005 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

BlackRock Fund Advisors first reported a position in YORW in Q2 2013 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold YORW as of Q4 2016.

  • BlackRock Fund Advisors held 418,005 shares of York Water worth $16M as of Q4 2016.
  • BlackRock Fund Advisors bought 55,168 York Water shares in Q4 2016, an estimated $1.87M.
  • York Water made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2306 holding.
  • BlackRock Fund Advisors first reported a position in York Water in Q2 2013 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held York Water as of Q4 2016.

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