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BlackRock Fund Advisors’s SM Energy SM Stock Holding History

BlackRock Fund Advisors’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$137M Buy
3,968,579
+678,569
+21% +$24.5M 0.03% 953
2016
Q3 		$127M Buy
3,290,010
+807,362
+33% +$25.9M 0.03% 899
2016
Q2 		$67M Buy
2,482,648
+113,370
+5% +$3.18M 0.01% 1301
2016
Q1 		$44.4M Sell
2,369,278
-17,362
-0.7% -$239K 0.01% 1522
2015
Q4 		$46.9M Buy
2,386,640
+79,008
+3% +$2.41M 0.01% 1515
2015
Q3 		$73.9M Buy
2,307,632
+38,730
+2% +$1.4M 0.02% 1142
2015
Q2 		$105M Buy
2,268,902
+73,634
+3% +$3.89M 0.03% 957
2015
Q1 		$113M Buy
2,195,268
+483,618
+28% +$21M 0.03% 891
2014
Q4 		$66M Sell
1,711,650
-325,116
-16% -$16.3M 0.02% 1269
2014
Q3 		$159M Buy
2,036,766
+47,446
+2% +$3.87M 0.04% 516
2014
Q2 		$167M Buy
1,989,320
+77,207
+4% +$5.92M 0.05% 506
2014
Q1 		$136M Sell
1,912,113
-103,139
-5% -$8.07M 0.04% 608
2013
Q4 		$167M Buy
2,015,252
+222,261
+12% +$19M 0.05% 467
2013
Q3 		$138M Buy
1,792,991
+78,377
+5% +$5.42M 0.05% 524
2013
Q2 		$103M Buy
+1,714,614
New +$105M 0.04% 644

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return