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XONE

BlackRock Group’s The ExOne Company XONE Stock Holding History

BlackRock Group’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-824
Closed -$11K – 2973
2015
Q1 		$11K Sell
824
-360
-30% -$5.37K ﹤0.01% 2828
2014
Q4 		$20K Hold
1,184
– – ﹤0.01% 2828
2014
Q3 		$25K Hold
1,184
– – ﹤0.01% 2748
2014
Q2 		$47K Sell
1,184
-51,779
-98% -$1.61M ﹤0.01% 2700
2014
Q1 		$1.9M Buy
52,963
+9,883
+23% +$473K ﹤0.01% 1602
2013
Q4 		$2.6M Sell
43,080
-12,507
-22% -$678K ﹤0.01% 1359
2013
Q3 		$2.37M Buy
55,587
+26,663
+92% +$1.67M ﹤0.01% 1382
2013
Q2 		$1.79M Buy
+28,924
New +$1.22M ﹤0.01% 1349

Other funds holding XONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's XONE Position: Q2 2015 in Review

BlackRock Group sold out of The ExOne Company (XONE) in Q2 2015, closing a stake of 824 shares — an estimated $11K sold.

BlackRock Group first reported a position in XONE in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q4 2013. 69 funds tracked by Wall St. Rank hold XONE as of Q2 2015.

  • BlackRock Group reported no remaining The ExOne Company position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 824 The ExOne Company shares in Q2 2015, an estimated $11K.
  • BlackRock Group first reported a position in The ExOne Company in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's The ExOne Company position peaked at $2.6M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.