BlackRock Fund Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.42M	Buy	88,120 +4,396	+5%	+$77K	﹤0.01%	3202
2016 Q3	$1.59M	Buy	83,724 +5,034	+6%	+$97.1K	﹤0.01%	3190
2016 Q2	$1.6M	Buy	78,690 +42,832	+119%	+$841K	﹤0.01%	3224
2016 Q1	$663K	Buy	35,858 +24,468	+215%	+$431K	﹤0.01%	3213
2015 Q4	$236K	Buy	+11,390	New	+$225K	﹤0.01%	3469
2015 Q2	–	Sell	-236	Closed	-$6K	–	3927
2015 Q1	$6K	Buy	236 +225	+2,045%	+$5.39K	﹤0.01%	3754
2014 Q4	$0	Buy	+11	New	+$264	﹤0.01%	3913

Other funds holding VTTI

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

BlackRock Fund Advisors increased its VTTI Energy Partners LP (VTTI) stake by 5.3% in Q4 2016, buying an estimated $77K and bringing the position to 88,120 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

BlackRock Fund Advisors first reported a position in VTTI in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2016. 66 funds tracked by Wall St. Rank hold VTTI as of Q4 2016.

BlackRock Fund Advisors held 88,120 shares of VTTI Energy Partners LP worth $1.42M as of Q4 2016.
BlackRock Fund Advisors bought 4,396 VTTI Energy Partners LP shares in Q4 2016, an estimated $77K.
VTTI Energy Partners LP made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3202 holding.
BlackRock Fund Advisors first reported a position in VTTI Energy Partners LP in Q4 2014 and has held it in 7 quarters since.
BlackRock Fund Advisors's VTTI Energy Partners LP position peaked at $1.6M in Q2 2016.
66 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2016.

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