BIM
ADGE

BlackRock Investment Management’s American Dg Energy Inc ADGE Stock Holding History

BlackRock Investment Management’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,073
Closed -$2K – 4247
2015
Q1 		$2K Hold
5,073
– – ﹤0.01% 4000
2014
Q4 		$3K Hold
5,073
– – ﹤0.01% 4024
2014
Q3 		$6K Buy
5,073
+654
+15% +$862 ﹤0.01% 3874
2014
Q2 		$8K Buy
+4,419
New +$9.87K ﹤0.01% 3741

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 19.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

BlackRock Investment Management's ADGE Position: Q2 2015 in Review

BlackRock Investment Management sold out of American Dg Energy Inc (ADGE) in Q2 2015, closing a stake of 5,073 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in ADGE in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 21 funds tracked by Wall St. Rank hold ADGE as of Q2 2015.

  • BlackRock Investment Management reported no remaining American Dg Energy Inc position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 5,073 American Dg Energy Inc shares in Q2 2015, an estimated $2K.
  • BlackRock Investment Management first reported a position in American Dg Energy Inc in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's American Dg Energy Inc position peaked at $8K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2015.

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