BIT
FXEN

BlackRock Institutional Trust’s FX ENERGY INC FXEN Stock Holding History

BlackRock Institutional Trust’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,693,715
Closed -$1.61M – 4006
2015
Q3 		$1.61M Hold
1,693,715
– – ﹤0.01% 3190
2015
Q2 		$1.49M Sell
1,693,715
-438,629
-21% -$517K ﹤0.01% 3232
2015
Q1 		$2.67M Buy
2,132,344
+88,335
+4% +$141K ﹤0.01% 2983
2014
Q4 		$3.17M Sell
2,044,009
-42,680
-2% -$105K ﹤0.01% 2919
2014
Q3 		$6.34M Sell
2,086,689
-6,786
-0.3% -$21.8K ﹤0.01% 2573
2014
Q2 		$7.56M Sell
2,093,475
-20,645
-1% -$84K ﹤0.01% 2589
2014
Q1 		$7.06M Buy
2,114,120
+104,910
+5% +$379K ﹤0.01% 2621
2013
Q4 		$7.35M Buy
2,009,210
+268,561
+15% +$916K ﹤0.01% 2599
2013
Q3 		$5.97M Sell
1,740,649
-585,019
-25% -$1.98M ﹤0.01% 2641
2013
Q2 		$7.46M Buy
+2,325,668
New +$8.38M ﹤0.01% 2486

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust's FXEN Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 1,693,715 shares — an estimated $1.61M sold.

BlackRock Institutional Trust first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $7.56M in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,693,715 FX ENERGY INC shares in Q4 2015, an estimated $1.61M.
  • BlackRock Institutional Trust first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's FX ENERGY INC position peaked at $7.56M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.