BlackRock Fund Advisors’s DTE Energy DTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$643M Buy
7,673,517
+288,336
+4% +$24.2M 0.12% 147
2016
Q3
$589M Buy
7,385,181
+226,427
+3% +$18.1M 0.12% 143
2016
Q2
$604M Buy
7,158,754
+444,976
+7% +$37.5M 0.13% 131
2016
Q1
$518M Sell
6,713,778
-163,906
-2% -$12.6M 0.12% 147
2015
Q4
$469M Buy
6,877,684
+291,163
+4% +$19.9M 0.11% 165
2015
Q3
$451M Sell
6,586,521
-231,957
-3% -$15.9M 0.12% 146
2015
Q2
$433M Sell
6,818,478
-174,836
-3% -$11.1M 0.1% 165
2015
Q1
$480M Sell
6,993,314
-599,086
-8% -$41.1M 0.11% 154
2014
Q4
$558M Buy
7,592,400
+732,355
+11% +$53.8M 0.14% 124
2014
Q3
$444M Sell
6,860,045
-154,082
-2% -$9.98M 0.13% 142
2014
Q2
$465M Buy
7,014,127
+533,553
+8% +$35.4M 0.13% 134
2014
Q1
$410M Buy
6,480,574
+18,395
+0.3% +$1.16M 0.12% 136
2013
Q4
$365M Buy
6,462,179
+273,599
+4% +$15.5M 0.11% 150
2013
Q3
$348M Buy
6,188,580
+46,266
+0.8% +$2.6M 0.12% 139
2013
Q2
$350M Buy
+6,142,314
New +$350M 0.13% 128