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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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