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BlackRock Group’s REX American Resources REX Stock Holding History

BlackRock Group’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.03M Buy
62,622
+23,472
+60% +$349K ﹤0.01% 2115
2016
Q3 		$553K Buy
39,150
+2,472
+7% +$30.1K ﹤0.01% 2282
2016
Q2 		$366K Buy
36,678
+2,298
+7% +$21.3K ﹤0.01% 2369
2016
Q1 		$317K Buy
34,380
+3,360
+11% +$29K ﹤0.01% 2413
2015
Q4 		$279K Buy
31,020
+684
+2% +$6.31K ﹤0.01% 2421
2015
Q3 		$256K Buy
30,336
+23,454
+341% +$209K ﹤0.01% 2449
2015
Q2 		$73K Buy
+6,882
New +$72.5K ﹤0.01% 2823
2015
Q1 		– Sell
-996
Closed -$10K – 2878
2014
Q4 		$10K Hold
996
– – ﹤0.01% 2852
2014
Q3 		$12K Buy
+996
New +$14.8K ﹤0.01% 2791
2013
Q4 		– Sell
-157,224
Closed -$806K – 2762
2013
Q3 		$806K Buy
+157,224
New +$873K ﹤0.01% 2028

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Group's REX Position: Q4 2016 in Review

BlackRock Group increased its REX American Resources (REX) stake by 60% in Q4 2016, buying an estimated $349K and bringing the position to 62,622 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

BlackRock Group first reported a position in REX in Q3 2013 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • BlackRock Group held 62,622 shares of REX American Resources worth $1.03M as of Q4 2016.
  • BlackRock Group bought 23,472 REX American Resources shares in Q4 2016, an estimated $349K.
  • REX American Resources made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2115 holding.
  • BlackRock Group first reported a position in REX American Resources in Q3 2013 and has held it in 10 quarters since.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

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