First Quadrant’s Isramco Inc ISRL Stock Holding History

First Quadrant’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 Q1	–	Sell	-82	Closed	-$7K	–	867
2015 Q4	$7K	Hold	82	–	–	﹤0.01%	736
2015 Q3	$8K	Hold	82	–	–	﹤0.01%	777
2015 Q2	$11K	Hold	82	–	–	﹤0.01%	759
2015 Q1	$10K	Hold	82	–	–	﹤0.01%	736
2014 Q4	$11K	Hold	82	–	–	﹤0.01%	738
2014 Q3	$10K	Hold	82	–	–	﹤0.01%	775
2014 Q2	$10K	Hold	82	–	–	﹤0.01%	777
2014 Q1	$11K	Hold	82	–	–	﹤0.01%	717
2013 Q4	$10K	Hold	82	–	–	﹤0.01%	762
2013 Q3	$10K	Hold	82	–	–	﹤0.01%	763
2013 Q2	$8K	Buy	+82	New	+$7.71K	﹤0.01%	771

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Quadrant's ISRL Position: Q1 2016 in Review

First Quadrant sold out of Isramco Inc (ISRL) in Q1 2016, closing a stake of 82 shares — an estimated $7K sold.

First Quadrant first reported a position in ISRL in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2015. 31 funds tracked by Wall St. Rank hold ISRL as of Q1 2016.

First Quadrant reported no remaining Isramco Inc position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 82 Isramco Inc shares in Q1 2016, an estimated $7K.
First Quadrant first reported a position in Isramco Inc in Q2 2013 and held it in 11 quarters.
First Quadrant's Isramco Inc position peaked at $11K in Q2 2015.
31 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.