BlackRock
FXEN

BlackRock’s FX ENERGY INC FXEN Stock Holding History

BlackRock’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,465
Closed -$3K – 3328
2015
Q1 		$3K Buy
2,465
+1,128
+84% +$1.8K ﹤0.01% 3120
2014
Q4 		$2K Hold
1,337
– – ﹤0.01% 3144
2014
Q3 		$4K Hold
1,337
– – ﹤0.01% 3144
2014
Q2 		$5K Sell
1,337
-266
-17% -$1.08K ﹤0.01% 3130
2014
Q1 		$5K Hold
1,603
– – ﹤0.01% 3069
2013
Q4 		$6K Hold
1,603
– – ﹤0.01% 3023
2013
Q3 		$5K Hold
1,603
– – ﹤0.01% 3018
2013
Q2 		$5K Buy
+1,603
New +$5.77K ﹤0.01% 3056

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock's FXEN Position: Q2 2015 in Review

BlackRock sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 2,465 shares — an estimated $3K sold.

BlackRock first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q4 2013. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • BlackRock reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 2,465 FX ENERGY INC shares in Q2 2015, an estimated $3K.
  • BlackRock first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • BlackRock's FX ENERGY INC position peaked at $6K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.