BlackRock Investment Management’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	3,320	–	–	﹤0.01%	3735
2016 Q3	$9K	Hold	3,320	–	–	﹤0.01%	3634
2016 Q2	$12K	Sell	3,320 -359	-10%	-$1.51K	﹤0.01%	3563
2016 Q1	$17K	Hold	3,679	–	–	﹤0.01%	3422
2015 Q4	$19K	Buy	3,679 +216	+6%	+$1.08K	﹤0.01%	3445
2015 Q3	$18K	Hold	3,463	–	–	﹤0.01%	3466
2015 Q2	$18K	Sell	3,463 -548	-14%	-$3.23K	﹤0.01%	3475
2015 Q1	$24K	Hold	4,011	–	–	﹤0.01%	3403
2014 Q4	$21K	Hold	4,011	–	–	﹤0.01%	3448
2014 Q3	$23K	Buy	4,011 +100	+3%	+$526	﹤0.01%	3388
2014 Q2	$24K	Buy	+3,911	New	+$20.9K	﹤0.01%	3361

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

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

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

BlackRock Investment Management held its Research Frontiers (REFR) position steady in Q4 2016 at 3,320 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

BlackRock Investment Management first reported a position in REFR in Q2 2014 and has held it in 11 quarters since. The position peaked at $24K in Q1 2015. 39 funds tracked by Wall St. Rank hold REFR as of Q4 2016.

BlackRock Investment Management held 3,320 shares of Research Frontiers worth $6K as of Q4 2016.
BlackRock Investment Management left its Research Frontiers share count unchanged in Q4 2016.
Research Frontiers made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3735 holding.
BlackRock Investment Management first reported a position in Research Frontiers in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Research Frontiers position peaked at $24K in Q1 2015.
39 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2016.

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