BlackRock Group’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock Group’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.08M	Buy	198,799 +15,418	+8%	+$137K	﹤0.01%	1742
2016 Q3	$2.01M	Buy	183,381 +30,417	+20%	+$391K	﹤0.01%	1628
2016 Q2	$2M	Buy	152,964 +4,139	+3%	+$55.7K	﹤0.01%	1553
2016 Q1	$2.11M	Buy	148,825 +94,945	+176%	+$1.64M	﹤0.01%	1507
2015 Q4	$927K	Sell	53,880 -214	-0.4%	-$3.98K	﹤0.01%	1946
2015 Q3	$1.03M	Buy	54,094 +1,322	+3%	+$38.5K	﹤0.01%	1868
2015 Q2	$2.2M	Buy	52,772 +253	+0.5%	+$10.2K	﹤0.01%	1502
2015 Q1	$1.6M	Buy	52,519 +11,048	+27%	+$387K	﹤0.01%	1593
2014 Q4	$1.66M	Buy	41,471 +34,229	+473%	+$1.6M	﹤0.01%	1583
2014 Q3	$429K	Sell	7,242 -94	-1%	-$10.7K	﹤0.01%	2235
2014 Q2	$1.13M	Sell	7,336 -9,001	-55%	-$1.24M	﹤0.01%	1749
2014 Q1	$2.25M	Buy	16,337 +4,992	+44%	+$591K	﹤0.01%	1486
2013 Q4	$1.32M	Buy	11,345 +316	+3%	+$36K	﹤0.01%	1805
2013 Q3	$1.09M	Buy	11,029 +388	+4%	+$33K	﹤0.01%	1860
2013 Q2	$717K	Buy	+10,641	New	+$788K	﹤0.01%	1941

Other funds holding CRR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return