BFA
WTI icon

BlackRock Fund Advisors’s W&T Offshore WTI Stock Holding History

BlackRock Fund Advisors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.24M Buy
1,169,928
+111,306
+11% +$207K ﹤0.01% 3062
2016
Q3 		$1.86M Buy
1,058,622
+118,945
+13% +$225K ﹤0.01% 3174
2016
Q2 		$2.18M Buy
939,677
+47,941
+5% +$105K ﹤0.01% 3168
2016
Q1 		$1.95M Sell
891,736
-25,400
-3% -$51.6K ﹤0.01% 3086
2015
Q4 		$2.12M Buy
917,136
+31,777
+4% +$102K ﹤0.01% 3140
2015
Q3 		$2.66M Sell
885,359
-11,064
-1% -$41.1K ﹤0.01% 3053
2015
Q2 		$4.91M Buy
896,423
+8,445
+1% +$48.6K ﹤0.01% 2934
2015
Q1 		$4.54M Sell
887,978
-15,708
-2% -$91.2K ﹤0.01% 2894
2014
Q4 		$6.63M Buy
903,686
+99,796
+12% +$853K ﹤0.01% 2699
2014
Q3 		$8.84M Sell
803,890
-29,319
-4% -$411K ﹤0.01% 2424
2014
Q2 		$13.6M Sell
833,209
-84,509
-9% -$1.39M ﹤0.01% 2227
2014
Q1 		$15.9M Sell
917,718
-5,675
-0.6% -$85.5K ﹤0.01% 2124
2013
Q4 		$14.8M Sell
923,393
-4,877
-0.5% -$87.1K ﹤0.01% 2154
2013
Q3 		$16.4M Buy
928,270
+94,554
+11% +$1.53M 0.01% 2070
2013
Q2 		$11.9M Buy
+833,716
New +$11.4M ﹤0.01% 2163

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return