BIM
PHX

BlackRock Investment Management’s PHX Minerals PHX Stock Holding History

BlackRock Investment Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.5M Sell
63,807
-1,177
-2% -$25K ﹤0.01% 2417
2016
Q3 		$1.14M Buy
64,984
+283
+0.4% +$4.78K ﹤0.01% 2583
2016
Q2 		$1.08M Buy
64,701
+2,825
+5% +$47.4K ﹤0.01% 2567
2016
Q1 		$1.07M Buy
61,876
+742
+1% +$11.4K ﹤0.01% 2437
2015
Q4 		$988K Buy
61,134
+446
+0.7% +$7.89K ﹤0.01% 2615
2015
Q3 		$981K Buy
60,688
+758
+1% +$13.4K ﹤0.01% 2609
2015
Q2 		$1.24M Buy
59,930
+19,374
+48% +$414K ﹤0.01% 2616
2015
Q1 		$803K Buy
40,556
+99
+0.2% +$2.06K ﹤0.01% 2671
2014
Q4 		$942K Sell
40,457
-241
-0.6% -$5.08K ﹤0.01% 2589
2014
Q3 		$1.22M Sell
40,698
-24
-0.1% -$738 ﹤0.01% 2381
2014
Q2 		$1.14M Buy
40,722
+1,808
+5% +$45.6K ﹤0.01% 2507
2014
Q1 		$849K Buy
38,914
+836
+2% +$16.2K ﹤0.01% 2634
2013
Q4 		$636K Sell
38,078
-840
-2% -$13.3K ﹤0.01% 2823
2013
Q3 		$550K Buy
38,918
+1,100
+3% +$16.5K ﹤0.01% 2864
2013
Q2 		$539K Buy
+37,818
New +$543K ﹤0.01% 2814

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

BlackRock Investment Management reduced its PHX Minerals (PHX) stake by 1.8% in Q4 2016, selling an estimated $25K and leaving 63,807 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

BlackRock Investment Management first reported a position in PHX in Q2 2013 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold PHX as of Q4 2016.

  • BlackRock Investment Management held 63,807 shares of PHX Minerals worth $1.5M as of Q4 2016.
  • BlackRock Investment Management sold 1,177 PHX Minerals shares in Q4 2016, an estimated $25K.
  • PHX Minerals made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2417 holding.
  • BlackRock Investment Management first reported a position in PHX Minerals in Q2 2013 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2016.

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