Asset Management One
WTI icon

Asset Management One’s W&T Offshore WTI Stock Holding History

Asset Management One’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,100
Closed -$296K – 1282
2014
Q2 		$296K Buy
18,100
+2,900
+19% +$47.9K ﹤0.01% 1050
2014
Q1 		$263K Sell
15,200
-2,700
-15% -$40.7K ﹤0.01% 1023
2013
Q4 		$286K Sell
17,900
-6,300
-26% -$113K ﹤0.01% 1017
2013
Q3 		$429K Sell
24,200
-6,900
-22% -$111K 0.01% 940
2013
Q2 		$444K Buy
+31,100
New +$424K 0.01% 883

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return