BlackRock Advisors’s Clearway Energy Class C CWEN Stock Holding History

BlackRock Advisors’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.25M	Sell	205,969 -105	-0.1%	-$1.64K	﹤0.01%	1306
2016 Q3	$3.5M	Buy	206,074 +2,771	+1%	+$47.6K	﹤0.01%	1253
2016 Q2	$3.17M	Sell	203,303 -136,761	-40%	-$2.08M	﹤0.01%	1274
2016 Q1	$4.84M	Sell	340,064 -330,756	-49%	-$4.36M	0.01%	1108
2015 Q4	$9.9M	Sell	670,820 -8,963	-1%	-$128K	0.01%	843
2015 Q3	$7.89M	Buy	679,783 +22,277	+3%	+$385K	0.01%	890
2015 Q2	$14.4M	Sell	657,506 -636,634	-49%	-$16M	0.02%	644
2015 Q1	$32.8M	Buy	1,294,140 +59,160	+5%	+$1.54M	0.03%	410
2014 Q4	$29.1M	Buy	1,234,980 +406,736	+49%	+$9.45M	0.03%	452
2014 Q3	$19.5M	Buy	828,244 +502,174	+154%	+$13.1M	0.02%	570
2014 Q2	$8.49M	Sell	326,070 -9,764	-3%	-$224K	0.01%	831
2014 Q1	$6.64M	Sell	335,834 -472	-0.1%	-$8.99K	0.01%	910
2013 Q4	$6.73M	Buy	336,306 +86,250	+34%	+$1.54M	0.01%	923
2013 Q3	$3.79M	Buy	+250,056	New	+$3.59M	﹤0.01%	1033

Other funds holding CWEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock Advisors's CWEN Position: Q4 2016 in Review

BlackRock Advisors reduced its Clearway Energy Class C (CWEN) stake by 0.05% in Q4 2016, selling an estimated $1.64K and leaving 205,969 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

BlackRock Advisors first reported a position in CWEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $32.8M in Q1 2015. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

BlackRock Advisors held 205,969 shares of Clearway Energy Class C worth $3.25M as of Q4 2016.
BlackRock Advisors sold 105 Clearway Energy Class C shares in Q4 2016, an estimated $1.64K.
Clearway Energy Class C made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1306 holding.
BlackRock Advisors first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 14 quarters since.
BlackRock Advisors's Clearway Energy Class C position peaked at $32.8M in Q1 2015.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.