BlackRock Fund Advisors’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-107	Closed	-$5K	–	4286
2016 Q2	$5K	Sell	107 -3	-3%	-$110	﹤0.01%	4108
2016 Q1	$4K	Sell	110 -337	-75%	-$9.48K	﹤0.01%	4151
2015 Q4	$14K	Buy	447 +6	+1%	+$221	﹤0.01%	3992
2015 Q3	$15K	Sell	441 -20	-4%	-$809	﹤0.01%	3893
2015 Q2	$28K	Sell	461 -93	-17%	-$4.74K	﹤0.01%	3845
2015 Q1	$26K	Buy	554 +525	+1,810%	+$22.5K	﹤0.01%	3727
2014 Q4	$1K	Sell	29 -78	-73%	-$4.17K	﹤0.01%	3756
2014 Q3	$6K	Sell	107 -8	-7%	-$467	﹤0.01%	3813
2014 Q2	$7K	Hold	115	–	–	﹤0.01%	3763
2014 Q1	$7K	Hold	115	–	–	﹤0.01%	3747
2013 Q4	$6K	Hold	115	–	–	﹤0.01%	3756
2013 Q3	$8K	Sell	115 -48	-29%	-$3.58K	﹤0.01%	3715
2013 Q2	$11K	Buy	+163	New	+$12.7K	﹤0.01%	3684

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BlackRock Fund Advisors's IOC Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 107 shares — an estimated $5K sold.

BlackRock Fund Advisors first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q2 2015. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

BlackRock Fund Advisors reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 107 Interoil Corporation shares in Q3 2016, an estimated $5K.
BlackRock Fund Advisors first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
BlackRock Fund Advisors's Interoil Corporation position peaked at $28K in Q2 2015.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.