BlackRock Investment Management’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.06M	Sell	76,595 -510	-0.7%	-$6.07K	﹤0.01%	2665
2016 Q3	$881K	Sell	77,105 -150	-0.2%	-$1.65K	﹤0.01%	2756
2016 Q2	$806K	Buy	77,255 +4,967	+7%	+$52.9K	﹤0.01%	2777
2016 Q1	$695K	Buy	72,288 +1,493	+2%	+$15K	﹤0.01%	2730
2015 Q4	$877K	Buy	70,795 +160	+0.2%	+$2.2K	﹤0.01%	2689
2015 Q3	$877K	Sell	70,635 -1,715	-2%	-$23.4K	﹤0.01%	2687
2015 Q2	$1.09M	Buy	72,350 +14,149	+24%	+$184K	﹤0.01%	2705
2015 Q1	$710K	Buy	58,201 +284	+0.5%	+$3.9K	﹤0.01%	2768
2014 Q4	$851K	Sell	57,917 -1,857	-3%	-$23.9K	﹤0.01%	2651
2014 Q3	$740K	Buy	+59,774	New	+$748K	﹤0.01%	2718
2014 Q2	–	Sell	-57,095	Closed	-$619K	–	4112
2014 Q1	$619K	Buy	57,095 +748	+1%	+$8.92K	﹤0.01%	2833
2013 Q4	$707K	Sell	56,347 -2,573	-4%	-$25.9K	﹤0.01%	2759
2013 Q3	$536K	Buy	58,920 +3,142	+6%	+$27.2K	﹤0.01%	2886
2013 Q2	$485K	Buy	+55,778	New	+$440K	﹤0.01%	2866

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management reduced its Trecora Resources (TREC) stake by 0.66% in Q4 2016, selling an estimated $6.07K and leaving 76,595 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

BlackRock Investment Management first reported a position in TREC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2015. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

BlackRock Investment Management held 76,595 shares of Trecora Resources worth $1.06M as of Q4 2016.
BlackRock Investment Management sold 510 Trecora Resources shares in Q4 2016, an estimated $6.07K.
Trecora Resources made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2665 holding.
BlackRock Investment Management first reported a position in Trecora Resources in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Trecora Resources position peaked at $1.09M in Q2 2015.
63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

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