BlackRock Advisors’s W&T Offshore WTI Stock Holding History

BlackRock Advisors’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
2016 Q4	$45K	Buy	16,195 +1,101	+7%	+$2.05K	﹤0.01%	3285
2016 Q3	$27K	Hold	15,094	–	–	﹤0.01%	3388
2016 Q2	$35K	Hold	15,094	–	–	﹤0.01%	3321
2016 Q1	$33K	Sell	15,094 -343	-2%	-$696	﹤0.01%	3297
2015 Q4	$36K	Sell	15,437 -7,905	-34%	-$25.4K	﹤0.01%	3317
2015 Q3	$70K	Buy	23,342 +253	+1%	+$941	﹤0.01%	3226
2015 Q2	$127K	Sell	23,089 -54,001	-70%	-$311K	﹤0.01%	3070
2015 Q1	$394K	Buy	77,090 +58,213	+308%	+$338K	﹤0.01%	2256
2014 Q4	$139K	Sell	18,877 -1,900	-9%	-$16.2K	﹤0.01%	2855
2014 Q3	$229K	Buy	20,777 +270	+1%	+$3.79K	﹤0.01%	2531
2014 Q2	$336K	Sell	20,507 -3,043	-13%	-$50.2K	﹤0.01%	2308
2014 Q1	$408K	Buy	23,550 +922	+4%	+$13.9K	﹤0.01%	2196
2013 Q4	$362K	Buy	22,628 +1,763	+8%	+$31.5K	﹤0.01%	2277
2013 Q3	$370K	Buy	20,865 +111	+0.5%	+$1.79K	﹤0.01%	2144
2013 Q2	$297K	Buy	+20,754	New	+$283K	﹤0.01%	2210

Other funds holding WTI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock Advisors's WTI Position: Q4 2016 in Review

BlackRock Advisors increased its W&T Offshore (WTI) stake by 7.3% in Q4 2016, buying an estimated $2.05K and bringing the position to 16,195 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

BlackRock Advisors first reported a position in WTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $408K in Q1 2014. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

BlackRock Advisors held 16,195 shares of W&T Offshore worth $45K as of Q4 2016.
BlackRock Advisors bought 1,101 W&T Offshore shares in Q4 2016, an estimated $2.05K.
W&T Offshore made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3285 holding.
BlackRock Advisors first reported a position in W&T Offshore in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's W&T Offshore position peaked at $408K in Q1 2014.
90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

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