BlackRock Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

BlackRock Advisors’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$742K	Sell	9,793 -35	-0.4%	-$2.34K	﹤0.01%	1993
2016 Q3	$716K	Buy	9,828 +40	+0.4%	+$2.79K	﹤0.01%	1992
2016 Q2	$809K	Buy	9,788 +9,234	+1,667%	+$649K	﹤0.01%	1860
2016 Q1	$25K	Buy	554 +233	+73%	+$13.6K	﹤0.01%	3381
2015 Q4	$17K	Sell	321 -279	-47%	-$12.4K	﹤0.01%	3534
2015 Q3	$25K	Hold	600	–	–	﹤0.01%	3462
2015 Q2	$24K	Sell	600 -448	-43%	-$15.5K	﹤0.01%	3465
2015 Q1	$39K	Buy	1,048 +151	+17%	+$5.5K	﹤0.01%	3304
2014 Q4	$32K	Buy	897 +639	+248%	+$24.9K	﹤0.01%	3384
2014 Q3	$11K	Buy	+258	New	+$11.2K	﹤0.01%	3575

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's VIA Position: Q4 2016 in Review

BlackRock Advisors reduced its Via Renewables, Inc. Class A Common Stock (VIA) stake by 0.36% in Q4 2016, selling an estimated $2.34K and leaving 9,793 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

BlackRock Advisors first reported a position in VIA in Q3 2014 and has held it in 10 quarters since. The position peaked at $809K in Q2 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Advisors held 9,793 shares of Via Renewables, Inc. Class A Common Stock worth $742K as of Q4 2016.
BlackRock Advisors sold 35 Via Renewables, Inc. Class A Common Stock shares in Q4 2016, an estimated $2.34K.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1993 holding.
BlackRock Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $809K in Q2 2016.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

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