BG
ISRL

BlackRock Group’s Isramco Inc ISRL Stock Holding History

BlackRock Group’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26
Closed -$2K – 3124
2016
Q1 		$2K Sell
26
-405
-94% -$32.4K ﹤0.01% 3045
2015
Q4 		$38K Buy
+431
New +$40.7K ﹤0.01% 2867

Other funds holding ISRL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group's ISRL Position: Q2 2016 in Review

BlackRock Group sold out of Isramco Inc (ISRL) in Q2 2016, closing a stake of 26 shares — an estimated $2K sold.

BlackRock Group first reported a position in ISRL in Q4 2015 and held it in 2 quarters. The position peaked at $38K in Q4 2015. 32 funds tracked by Wall St. Rank hold ISRL as of Q2 2016.

  • BlackRock Group reported no remaining Isramco Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 26 Isramco Inc shares in Q2 2016, an estimated $2K.
  • BlackRock Group first reported a position in Isramco Inc in Q4 2015 and held it in 2 quarters.
  • BlackRock Group's Isramco Inc position peaked at $38K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Isramco Inc as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.