BlackRock Fund Advisors’s Clearway Energy Class A CWEN.A Stock Holding History

BlackRock Fund Advisors’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.1M	Buy	1,116,120 +200,697	+22%	+$3.02M	﹤0.01%	2267
2016 Q3	$14.9M	Buy	915,423 +73,687	+9%	+$1.22M	﹤0.01%	2233
2016 Q2	$12.8M	Buy	841,736 +31,619	+4%	+$457K	﹤0.01%	2265
2016 Q1	$11M	Sell	810,117 -8,725	-1%	-$108K	﹤0.01%	2296
2015 Q4	$11.4M	Buy	818,842 +23,732	+3%	+$323K	﹤0.01%	2370
2015 Q3	$8.87M	Sell	795,110 -1,599	-0.2%	-$27.3K	﹤0.01%	2448
2015 Q2	$17.5M	Buy	+796,709	New	+$19.6M	﹤0.01%	2197

Other funds holding CWEN.A

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

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

SCA

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CWEN.A Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Clearway Energy Class A (CWEN.A) stake by 22% in Q4 2016, buying an estimated $3.02M and bringing the position to 1,116,120 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

BlackRock Fund Advisors first reported a position in CWEN.A in Q2 2015 and has held it in 7 quarters since. The position peaked at $17.5M in Q2 2015. 136 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2016.

BlackRock Fund Advisors held 1,116,120 shares of Clearway Energy Class A worth $17.1M as of Q4 2016.
BlackRock Fund Advisors bought 200,697 Clearway Energy Class A shares in Q4 2016, an estimated $3.02M.
Clearway Energy Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2267 holding.
BlackRock Fund Advisors first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Clearway Energy Class A position peaked at $17.5M in Q2 2015.
136 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2016.

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