BlackRock
AXU

BlackRock’s Alexco Resource Corp AXU Stock Holding History

BlackRock’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86,526
Closed -$109K – 3195
2014
Q2 		$109K Buy
86,526
+1,588
+2% +$2.02K ﹤0.01% 1707
2014
Q1 		$127K Buy
84,938
+6,376
+8% +$11.3K ﹤0.01% 1662
2013
Q4 		$99K Buy
78,562
+8,998
+13% +$11.9K ﹤0.01% 1757
2013
Q3 		$99K Sell
69,564
-463
-0.7% -$687 ﹤0.01% 1666
2013
Q2 		$78K Buy
+70,027
New +$125K ﹤0.01% 1729

Other funds holding AXU

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock's AXU Position: Q3 2014 in Review

BlackRock sold out of Alexco Resource Corp (AXU) in Q3 2014, closing a stake of 86,526 shares — an estimated $109K sold.

BlackRock first reported a position in AXU in Q2 2013 and held it in 5 quarters. The position peaked at $127K in Q1 2014. 28 funds tracked by Wall St. Rank hold AXU as of Q3 2014.

  • BlackRock reported no remaining Alexco Resource Corp position as of Q3 2014 after selling out during the quarter.
  • BlackRock sold 86,526 Alexco Resource Corp shares in Q3 2014, an estimated $109K.
  • BlackRock first reported a position in Alexco Resource Corp in Q2 2013 and held it in 5 quarters.
  • BlackRock's Alexco Resource Corp position peaked at $127K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2014.

Based on BlackRock's 13F filing for Q3 2014, filed 29 Oct 2014.