BlackRock Institutional Trust’s Synthesis Energy Systems Inc. SES Stock Holding History

BlackRock Institutional Trust’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$179K	Hold	2,796	–	–	﹤0.01%	3597
2016 Q3	$217K	Hold	2,796	–	–	﹤0.01%	3599
2016 Q2	$188K	Hold	2,796	–	–	﹤0.01%	3645
2016 Q1	$200K	Hold	2,796	–	–	﹤0.01%	3629
2015 Q4	$172K	Hold	2,796	–	–	﹤0.01%	3677
2015 Q3	$175K	Buy	2,796 +266	+11%	+$19K	﹤0.01%	3656
2015 Q2	$232K	Buy	+2,530	New	+$215K	﹤0.01%	3612
2014 Q2	–	Sell	-53	Closed	-$7K	–	4070
2014 Q1	$7K	Buy	+53	New	+$4.74K	﹤0.01%	3913

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's SES Position: Q4 2016 in Review

BlackRock Institutional Trust held its Synthesis Energy Systems Inc. (SES) position steady in Q4 2016 at 2,796 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

BlackRock Institutional Trust first reported a position in SES in Q1 2014 and has held it in 8 quarters since. The position peaked at $232K in Q2 2015. 32 funds tracked by Wall St. Rank hold SES as of Q4 2016.

BlackRock Institutional Trust held 2,796 shares of Synthesis Energy Systems Inc. worth $179K as of Q4 2016.
BlackRock Institutional Trust left its Synthesis Energy Systems Inc. share count unchanged in Q4 2016.
Synthesis Energy Systems Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3597 holding.
BlackRock Institutional Trust first reported a position in Synthesis Energy Systems Inc. in Q1 2014 and has held it in 8 quarters since.
BlackRock Institutional Trust's Synthesis Energy Systems Inc. position peaked at $232K in Q2 2015.
32 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q4 2016.

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