BlackRock Investment Management’s Pangaea Logistics PANL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	505	–	–	﹤0.01%	3880
2016 Q3	$1K	Hold	505	–	–	﹤0.01%	3919
2016 Q2	$1K	Hold	505	–	–	﹤0.01%	4017
2016 Q1	$1K	Hold	505	–	–	﹤0.01%	4024
2015 Q4	$1K	Hold	505	–	–	﹤0.01%	4060
2015 Q3	$2K	Hold	505	–	–	﹤0.01%	4081
2015 Q2	$2K	Buy	+505	New	+$1.5K	﹤0.01%	4077

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

BlackRock Investment Management held its Pangaea Logistics (PANL) position steady in Q4 2016 at 505 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

BlackRock Investment Management first reported a position in PANL in Q2 2015 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold PANL as of Q4 2016.

BlackRock Investment Management held 505 shares of Pangaea Logistics worth $2K as of Q4 2016.
BlackRock Investment Management left its Pangaea Logistics share count unchanged in Q4 2016.
Pangaea Logistics made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3880 holding.
BlackRock Investment Management first reported a position in Pangaea Logistics in Q2 2015 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2016.

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