BJ
ISRL

BlackRock Japan’s Isramco Inc ISRL Stock Holding History

BlackRock Japan’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34
Closed -$3K – 1541
2016
Q2 		$3K Sell
34
-106
-76% -$9.35K ﹤0.01% 1393
2016
Q1 		$11K Sell
140
-81
-37% -$6.47K ﹤0.01% 1286
2015
Q4 		$20K Buy
+221
New +$20.9K ﹤0.01% 1164

Other funds holding ISRL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

BlackRock Japan's ISRL Position: Q3 2016 in Review

BlackRock Japan sold out of Isramco Inc (ISRL) in Q3 2016, closing a stake of 34 shares — an estimated $3K sold.

BlackRock Japan first reported a position in ISRL in Q4 2015 and held it in 3 quarters. The position peaked at $20K in Q4 2015. 31 funds tracked by Wall St. Rank hold ISRL as of Q3 2016.

  • BlackRock Japan reported no remaining Isramco Inc position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 34 Isramco Inc shares in Q3 2016, an estimated $3K.
  • BlackRock Japan first reported a position in Isramco Inc in Q4 2015 and held it in 3 quarters.
  • BlackRock Japan's Isramco Inc position peaked at $20K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.