BlackRock Fund Advisors’s Dynegy Inc. DYN.PRA Stock Holding History

BlackRock Fund Advisors’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.8M	Sell	430,377 -4,320	-1%	-$161K	﹤0.01%	2398
2016 Q3	$19.8M	Buy	434,697 +33,424	+8%	+$1.76M	﹤0.01%	2066
2016 Q2	$25.3M	Buy	+401,273	New	+$25.9M	0.01%	1909
2016 Q1	–	Sell	-352,676	Closed	-$17.9M	–	4338
2015 Q4	$17.9M	Buy	352,676 +18,624	+6%	+$1.2M	﹤0.01%	2115
2015 Q3	$26.8M	Buy	334,052 +12,672	+4%	+$1.18M	0.01%	1809
2015 Q2	$31.9M	Buy	321,380 +3,036	+1%	+$334K	0.01%	1814
2015 Q1	$34.7M	Buy	+318,344	New	+$33.1M	0.01%	1753

Other funds holding DYN.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's DYN.PRA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Dynegy Inc. (DYN.PRA) stake by 0.99% in Q4 2016, selling an estimated $161K and leaving 430,377 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

BlackRock Fund Advisors first reported a position in DYN.PRA in Q1 2015 and has held it in 7 quarters since. The position peaked at $34.7M in Q1 2015. 20 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2016.

BlackRock Fund Advisors held 430,377 shares of Dynegy Inc. worth $13.8M as of Q4 2016.
BlackRock Fund Advisors sold 4,320 Dynegy Inc. shares in Q4 2016, an estimated $161K.
Dynegy Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2398 holding.
BlackRock Fund Advisors first reported a position in Dynegy Inc. in Q1 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Dynegy Inc. position peaked at $34.7M in Q1 2015.
20 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2016.

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