BlackRock Investment Management’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	392	–	–	﹤0.01%	3661
2016 Q3	$7K	Buy	392 +33	+9%	+$595	﹤0.01%	3702
2016 Q2	$7K	Hold	359	–	–	﹤0.01%	3767
2016 Q1	$8K	Hold	359	–	–	﹤0.01%	3695
2015 Q4	$7K	Hold	359	–	–	﹤0.01%	3786
2015 Q3	$7K	Hold	359	–	–	﹤0.01%	3822
2015 Q2	$6K	Hold	359	–	–	﹤0.01%	3907
2015 Q1	$7K	Hold	359	–	–	﹤0.01%	3767
2014 Q4	$10K	Hold	359	–	–	﹤0.01%	3684
2014 Q3	$6K	Buy	+359	New	+$4.78K	﹤0.01%	3849

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BFA

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

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

BlackRock Investment Management held its Mannatech (MTEX) position steady in Q4 2016 at 392 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

BlackRock Investment Management first reported a position in MTEX in Q3 2014 and has held it in 10 quarters since. The position peaked at $10K in Q4 2014. 27 funds tracked by Wall St. Rank hold MTEX as of Q4 2016.

BlackRock Investment Management held 392 shares of Mannatech worth $8K as of Q4 2016.
BlackRock Investment Management left its Mannatech share count unchanged in Q4 2016.
Mannatech made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3661 holding.
BlackRock Investment Management first reported a position in Mannatech in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Mannatech position peaked at $10K in Q4 2014.
27 funds tracked by Wall St. Rank held Mannatech as of Q4 2016.

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