BlackRock Investment Management’s REX American Resources REX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.11M Buy
188,736
+28,710
+18% +$426K ﹤0.01% 1906
2016
Q3
$2.26M Sell
160,026
-1,500
-0.9% -$18.3K ﹤0.01% 2054
2016
Q2
$1.61M Buy
161,526
+8,610
+6% +$80K ﹤0.01% 2281
2016
Q1
$1.41M Buy
152,916
+1,686
+1% +$14.5K ﹤0.01% 2234
2015
Q4
$1.36M Buy
151,230
+2,298
+2% +$21.2K ﹤0.01% 2358
2015
Q3
$1.26M Sell
148,932
-5,892
-4% -$52.6K ﹤0.01% 2427
2015
Q2
$1.64M Buy
154,824
+40,404
+35% +$426K ﹤0.01% 2393
2015
Q1
$1.16M Buy
114,420
+1,728
+2% +$16.6K ﹤0.01% 2429
2014
Q4
$1.16M Sell
112,692
-24
-0% -$266 ﹤0.01% 2445
2014
Q3
$1.37M Buy
112,716
+1,152
+1% +$17.1K ﹤0.01% 2286
2014
Q2
$1.36M Buy
111,564
+1,416
+1% +$15.6K ﹤0.01% 2375
2014
Q1
$1.05M Buy
110,148
+990
+0.9% +$7.58K ﹤0.01% 2480
2013
Q4
$813K Sell
109,158
-4,242
-4% -$24.3K ﹤0.01% 2650
2013
Q3
$581K Buy
113,400
+534
+0.5% +$2.97K ﹤0.01% 2831
2013
Q2
$541K Buy
+112,866
New +$448K ﹤0.01% 2809

Other funds holding REX

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

BlackRock Investment Management increased its REX American Resources (REX) stake by 18% in Q4 2016, buying an estimated $426K and bringing the position to 188,736 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

BlackRock Investment Management first reported a position in REX in Q2 2013 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

  • BlackRock Investment Management held 188,736 shares of REX American Resources worth $3.11M as of Q4 2016.
  • BlackRock Investment Management bought 28,710 REX American Resources shares in Q4 2016, an estimated $426K.
  • REX American Resources made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1906 holding.
  • BlackRock Investment Management first reported a position in REX American Resources in Q2 2013 and has held it in 15 quarters since.
  • 150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

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