BlackRock Fund Advisors’s Erin Energy Corp ERN Stock Holding History

BlackRock Fund Advisors’s Portfolio ERN Stock Details ERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.54M	Buy	505,545 +84,960	+20%	+$198K	﹤0.01%	3196
2016 Q3	$988K	Buy	420,585 +61,051	+17%	+$148K	﹤0.01%	3228
2016 Q2	$866K	Buy	359,534 +39,976	+13%	+$83.8K	﹤0.01%	3272
2016 Q1	$601K	Sell	319,558 -12,448	-4%	-$28.2K	﹤0.01%	3217
2015 Q4	$1.06M	Buy	332,006 +12,263	+4%	+$47.8K	﹤0.01%	3230
2015 Q3	$1.25M	Sell	319,743 -1,678	-0.5%	-$6.55K	﹤0.01%	3188
2015 Q2	$1.26M	Buy	+321,421	New	+$1.79M	﹤0.01%	3203

Other funds holding ERN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BlackRock Fund Advisors's ERN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Erin Energy Corp (ERN) stake by 20% in Q4 2016, buying an estimated $198K and bringing the position to 505,545 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

BlackRock Fund Advisors first reported a position in ERN in Q2 2015 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold ERN as of Q4 2016.

BlackRock Fund Advisors held 505,545 shares of Erin Energy Corp worth $1.54M as of Q4 2016.
BlackRock Fund Advisors bought 84,960 Erin Energy Corp shares in Q4 2016, an estimated $198K.
Erin Energy Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3196 holding.
BlackRock Fund Advisors first reported a position in Erin Energy Corp in Q2 2015 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2016.

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