BlackRock Investment Management’s Isramco Inc ISRL Stock Holding History

BlackRock Investment Management’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$368K	Sell	2,960 -113	-4%	-$12.4K	﹤0.01%	3125
2016 Q3	$256K	Sell	3,073 -3	-0.1%	-$242	﹤0.01%	3211
2016 Q2	$253K	Sell	3,076 -50	-2%	-$4.41K	﹤0.01%	3256
2016 Q1	$255K	Buy	3,126 +56	+2%	+$4.47K	﹤0.01%	3114
2015 Q4	$274K	Hold	3,070	–	–	﹤0.01%	3173
2015 Q3	$305K	Buy	3,070 +6	+0.2%	+$771	﹤0.01%	3166
2015 Q2	$423K	Buy	3,064 +498	+19%	+$62.7K	﹤0.01%	3173
2015 Q1	$323K	Sell	2,566 -23	-0.9%	-$2.98K	﹤0.01%	3114
2014 Q4	$357K	Sell	2,589 -4	-0.2%	-$523	﹤0.01%	3137
2014 Q3	$317K	Sell	2,593 -108	-4%	-$13.2K	﹤0.01%	3163
2014 Q2	$343K	Buy	2,701 +123	+5%	+$15.9K	﹤0.01%	3169
2014 Q1	$342K	Buy	2,578 +133	+5%	+$17.6K	﹤0.01%	3114
2013 Q4	$311K	Sell	2,445 -84	-3%	-$10.9K	﹤0.01%	3143
2013 Q3	$313K	Sell	2,529 -101	-4%	-$11K	﹤0.01%	3102
2013 Q2	$245K	Buy	+2,630	New	+$247K	﹤0.01%	3126

Other funds holding ISRL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's ISRL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Isramco Inc (ISRL) stake by 3.7% in Q4 2016, selling an estimated $12.4K and leaving 2,960 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

BlackRock Investment Management first reported a position in ISRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $423K in Q2 2015. 34 funds tracked by Wall St. Rank hold ISRL as of Q4 2016.

BlackRock Investment Management held 2,960 shares of Isramco Inc worth $368K as of Q4 2016.
BlackRock Investment Management sold 113 Isramco Inc shares in Q4 2016, an estimated $12.4K.
Isramco Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3125 holding.
BlackRock Investment Management first reported a position in Isramco Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Isramco Inc position peaked at $423K in Q2 2015.
34 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2016.

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