BlackRock Advisors’s VOC Energy VOC Stock Holding History

BlackRock Advisors’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-928	Closed	-$5K	–	3744
2015 Q1	$5K	Buy	+928	New	+$4.88K	﹤0.01%	3565

Other funds holding VOC

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

BIT

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

BlackRock Advisors's VOC Position: Q2 2015 in Review

BlackRock Advisors sold out of VOC Energy (VOC) in Q2 2015, closing a stake of 928 shares — an estimated $5K sold.

BlackRock Advisors first reported a position in VOC in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 31 funds tracked by Wall St. Rank hold VOC as of Q2 2015.

BlackRock Advisors reported no remaining VOC Energy position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 928 VOC Energy shares in Q2 2015, an estimated $5K.
BlackRock Advisors first reported a position in VOC Energy in Q1 2015 and held it in 1 quarter.
BlackRock Advisors's VOC Energy position peaked at $5K in Q1 2015.
31 funds tracked by Wall St. Rank held VOC Energy as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.