BlackRock Investment Management’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	201	–	–	﹤0.01%	3524
2016 Q3	$16K	Buy	201 +16	+9%	+$1.18K	﹤0.01%	3425
2016 Q2	$12K	Hold	185	–	–	﹤0.01%	3571
2016 Q1	$13K	Sell	185 -14	-7%	-$735	﹤0.01%	3526
2015 Q4	$12K	Buy	199 +15	+8%	+$922	﹤0.01%	3624
2015 Q3	$11K	Hold	184	–	–	﹤0.01%	3664
2015 Q2	$17K	Buy	184 +32	+21%	+$2.71K	﹤0.01%	3510
2015 Q1	$10K	Hold	152	–	–	﹤0.01%	3659
2014 Q4	$9K	Hold	152	–	–	﹤0.01%	3730
2014 Q3	$11K	Buy	152 +4	+3%	+$334	﹤0.01%	3646
2014 Q2	$18K	Buy	+148	New	+$16K	﹤0.01%	3442

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

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

BIT

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

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

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

BlackRock Investment Management held its Synthesis Energy Systems Inc. (SES) position steady in Q4 2016 at 201 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

BlackRock Investment Management first reported a position in SES in Q2 2014 and has held it in 11 quarters since. The position peaked at $18K in Q2 2014. 32 funds tracked by Wall St. Rank hold SES as of Q4 2016.

BlackRock Investment Management held 201 shares of Synthesis Energy Systems Inc. worth $13K as of Q4 2016.
BlackRock Investment Management left its Synthesis Energy Systems Inc. share count unchanged in Q4 2016.
Synthesis Energy Systems Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3524 holding.
BlackRock Investment Management first reported a position in Synthesis Energy Systems Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Synthesis Energy Systems Inc. position peaked at $18K in Q2 2014.
32 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q4 2016.

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