Plante Moran Financial Advisors’s Isramco Inc ISRL Stock Holding History

Plante Moran Financial Advisors’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	-5	Closed	–	–	1051
2016 Q2	$0	Sell	5 -6	-55%	-$529	﹤0.01%	990
2016 Q1	$1K	Sell	11 -7	-39%	-$559	﹤0.01%	841
2015 Q4	$2K	Sell	18 -7	-28%	-$661	﹤0.01%	894
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	675
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	677
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	665
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	751
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	732
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	752
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	549
2013 Q4	$3K	Hold	25	–	–	﹤0.01%	612
2013 Q3	$3K	Hold	25	–	–	﹤0.01%	546
2013 Q2	$2K	Buy	+25	New	+$2.35K	﹤0.01%	565

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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BIM

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

TCIM

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

Plante Moran Financial Advisors's ISRL Position: Q3 2016 in Review

Plante Moran Financial Advisors sold out of Isramco Inc (ISRL) in Q3 2016, closing a stake of 5 shares.

Plante Moran Financial Advisors first reported a position in ISRL in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2015. 31 funds tracked by Wall St. Rank hold ISRL as of Q3 2016.

Plante Moran Financial Advisors reported no remaining Isramco Inc position as of Q3 2016 after selling out during the quarter.
Plante Moran Financial Advisors sold 5 Isramco Inc shares in Q3 2016.
Plante Moran Financial Advisors first reported a position in Isramco Inc in Q2 2013 and held it in 13 quarters.
Plante Moran Financial Advisors's Isramco Inc position peaked at $3K in Q2 2015.
31 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.