BlackRock Investment Management’s Stabilis Solutions SLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-99	Closed	-$1K	–	4110
2016 Q1	$1K	Hold	99	–	–	﹤0.01%	4028
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	4020
2015 Q3	$2K	Hold	99	–	–	﹤0.01%	4086
2015 Q2	$4K	Hold	99	–	–	﹤0.01%	3996
2015 Q1	$3K	Hold	99	–	–	﹤0.01%	3946
2014 Q4	$4K	Hold	99	–	–	﹤0.01%	3967
2014 Q3	$6K	Hold	99	–	–	﹤0.01%	3854
2014 Q2	$5K	Buy	+99	New	+$5.13K	﹤0.01%	3875

Other funds holding SLNG

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

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

BFA

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

BlackRock Investment Management's SLNG Position: Q2 2016 in Review

BlackRock Investment Management sold out of Stabilis Solutions (SLNG) in Q2 2016, closing a stake of 99 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in SLNG in Q2 2014 and held it in 8 quarters. The position peaked at $6K in Q3 2014. 14 funds tracked by Wall St. Rank hold SLNG as of Q2 2016.

BlackRock Investment Management reported no remaining Stabilis Solutions position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 99 Stabilis Solutions shares in Q2 2016, an estimated $1K.
BlackRock Investment Management first reported a position in Stabilis Solutions in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Stabilis Solutions position peaked at $6K in Q3 2014.
14 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.