BlackRock Fund Advisors’s Willbros Group WG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.55M	Buy	1,405,287 +191,981	+16%	+$444K	﹤0.01%	2976
2016 Q3	$2.28M	Buy	1,213,306 +95,431	+9%	+$196K	﹤0.01%	3133
2016 Q2	$2.83M	Buy	1,117,875 +1,026,792	+1,127%	+$2.84M	﹤0.01%	3096
2016 Q1	$194K	Sell	91,083 -6,814	-7%	-$12.9K	﹤0.01%	3476
2015 Q4	$263K	Sell	97,897 -8,265	-8%	-$20K	﹤0.01%	3427
2015 Q3	$134K	Sell	106,162 -2,808	-3%	-$2.94K	﹤0.01%	3622
2015 Q2	$139K	Sell	108,970 -1,022,344	-90%	-$2.26M	﹤0.01%	3656
2015 Q1	$3.75M	Buy	1,131,314 +21,836	+2%	+$119K	﹤0.01%	2972
2014 Q4	$6.96M	Buy	1,109,478 +155,404	+16%	+$887K	﹤0.01%	2680
2014 Q3	$7.95M	Sell	954,074 -37,289	-4%	-$408K	﹤0.01%	2489
2014 Q2	$12.2M	Sell	991,363 -119,827	-11%	-$1.43M	﹤0.01%	2297
2014 Q1	$14M	Buy	1,111,190 +4,933	+0.4%	+$47.2K	﹤0.01%	2202
2013 Q4	$10.4M	Sell	1,106,257 -39,811	-3%	-$362K	﹤0.01%	2368
2013 Q3	$10.5M	Buy	1,146,068 +122,314	+12%	+$1.03M	﹤0.01%	2329
2013 Q2	$6.29M	Buy	+1,023,754	New	+$8.2M	﹤0.01%	2547

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Willbros Group (WG) stake by 16% in Q4 2016, buying an estimated $444K and bringing the position to 1,405,287 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

BlackRock Fund Advisors first reported a position in WG in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q1 2014. 76 funds tracked by Wall St. Rank hold WG as of Q4 2016.

BlackRock Fund Advisors held 1,405,287 shares of Willbros Group worth $4.55M as of Q4 2016.
BlackRock Fund Advisors bought 191,981 Willbros Group shares in Q4 2016, an estimated $444K.
Willbros Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2976 holding.
BlackRock Fund Advisors first reported a position in Willbros Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Willbros Group position peaked at $14M in Q1 2014.
76 funds tracked by Wall St. Rank held Willbros Group as of Q4 2016.

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