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BlackRock Fund Advisors’s TETRA Technologies TTI Stock Holding History

BlackRock Fund Advisors’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45.1M Buy
8,993,544
+2,128,882
+31% +$11.5M 0.01% 1748
2016
Q3 		$41.9M Buy
6,864,662
+818,153
+14% +$4.98M 0.01% 1695
2016
Q2 		$38.5M Buy
6,046,509
+602,102
+11% +$3.71M 0.01% 1665
2016
Q1 		$34.6M Buy
5,444,407
+16,658
+0.3% +$97.5K 0.01% 1674
2015
Q4 		$40.8M Buy
5,427,749
+305,691
+6% +$2.38M 0.01% 1612
2015
Q3 		$30.3M Buy
5,122,058
+153,243
+3% +$971K 0.01% 1742
2015
Q2 		$31.7M Buy
4,968,815
+1,788,632
+56% +$12.1M 0.01% 1818
2015
Q1 		$19.7M Sell
3,180,183
-1,496,077
-32% -$8.24M ﹤0.01% 2080
2014
Q4 		$31.2M Buy
4,676,260
+560,072
+14% +$4.47M 0.01% 1790
2014
Q3 		$44.5M Sell
4,116,188
-125,994
-3% -$1.43M 0.01% 1425
2014
Q2 		$50M Sell
4,242,182
-224,380
-5% -$2.7M 0.01% 1391
2014
Q1 		$57.2M Buy
4,466,562
+8,030
+0.2% +$93K 0.02% 1318
2013
Q4 		$55.1M Buy
4,458,532
+125,690
+3% +$1.57M 0.02% 1330
2013
Q3 		$54.3M Buy
4,332,842
+373,985
+9% +$4.27M 0.02% 1261
2013
Q2 		$40.6M Buy
+3,958,857
New +$38.6M 0.01% 1377

Other funds holding TTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its TETRA Technologies (TTI) stake by 31% in Q4 2016, buying an estimated $11.5M and bringing the position to 8,993,544 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #1748.

BlackRock Fund Advisors first reported a position in TTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.2M in Q1 2014. 185 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

  • BlackRock Fund Advisors held 8,993,544 shares of TETRA Technologies worth $45.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,128,882 TETRA Technologies shares in Q4 2016, an estimated $11.5M.
  • TETRA Technologies made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1748 holding.
  • BlackRock Fund Advisors first reported a position in TETRA Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's TETRA Technologies position peaked at $57.2M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

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