BlackRock Group’s Quanex NX Stock Holding History

BlackRock Group’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.67M	Buy	82,234 +20,079	+32%	+$371K	﹤0.01%	1888
2016 Q3	$1.07M	Sell	62,155 -8,917	-13%	-$172K	﹤0.01%	1996
2016 Q2	$1.32M	Buy	71,072 +2,895	+4%	+$54.1K	﹤0.01%	1814
2016 Q1	$1.18M	Buy	68,177 +12,168	+22%	+$215K	﹤0.01%	1851
2015 Q4	$1.17M	Buy	56,009 +186	+0.3%	+$3.59K	﹤0.01%	1792
2015 Q3	$1.01M	Sell	55,823 -1,275	-2%	-$25K	﹤0.01%	1874
2015 Q2	$1.22M	Buy	57,098 +8,509	+18%	+$164K	﹤0.01%	1841
2015 Q1	$960K	Sell	48,589 -677	-1%	-$13.1K	﹤0.01%	1892
2014 Q4	$925K	Sell	49,266 -654	-1%	-$12.5K	﹤0.01%	1926
2014 Q3	$903K	Sell	49,920 -1,257	-2%	-$22.5K	﹤0.01%	1849
2014 Q2	$915K	Sell	51,177 -29,410	-36%	-$551K	﹤0.01%	1885
2014 Q1	$1.67M	Buy	80,587 +2,477	+3%	+$48.8K	﹤0.01%	1707
2013 Q4	$1.56M	Buy	78,110 +4,806	+7%	+$87K	﹤0.01%	1699
2013 Q3	$1.38M	Buy	73,304 +10,724	+17%	+$189K	﹤0.01%	1705
2013 Q2	$1.05M	Buy	+62,580	New	+$1.07M	﹤0.01%	1717

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock Group's NX Position: Q4 2016 in Review

BlackRock Group increased its Quanex (NX) stake by 32% in Q4 2016, buying an estimated $371K and bringing the position to 82,234 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

BlackRock Group first reported a position in NX in Q2 2013 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold NX as of Q4 2016.

BlackRock Group held 82,234 shares of Quanex worth $1.67M as of Q4 2016.
BlackRock Group bought 20,079 Quanex shares in Q4 2016, an estimated $371K.
Quanex made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1888 holding.
BlackRock Group first reported a position in Quanex in Q2 2013 and has held it in 15 quarters since.
130 funds tracked by Wall St. Rank held Quanex as of Q4 2016.

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