BlackRock Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

BlackRock Group’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$877K	Hold	11,579	–	–	﹤0.01%	2187
2016 Q3	$843K	Hold	11,579	–	–	﹤0.01%	2116
2016 Q2	$957K	Buy	11,579 +10,551	+1,026%	+$742K	﹤0.01%	1992
2016 Q1	$46K	Buy	+1,028	New	+$60.2K	﹤0.01%	2939
2015 Q4	–	Sell	-3,457	Closed	-$143K	–	3051
2015 Q3	$143K	Sell	3,457 -1,096	-24%	-$44K	﹤0.01%	2613
2015 Q2	$179K	Hold	4,553	–	–	﹤0.01%	2609
2015 Q1	$168K	Buy	4,553 +1,099	+32%	+$40K	﹤0.01%	2544
2014 Q4	$122K	Buy	+3,454	New	+$135K	﹤0.01%	2635

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group's VIA Position: Q4 2016 in Review

BlackRock Group held its Via Renewables, Inc. Class A Common Stock (VIA) position steady in Q4 2016 at 11,579 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

BlackRock Group first reported a position in VIA in Q4 2014 and has held it in 8 quarters since. The position peaked at $957K in Q2 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Group held 11,579 shares of Via Renewables, Inc. Class A Common Stock worth $877K as of Q4 2016.
BlackRock Group left its Via Renewables, Inc. Class A Common Stock share count unchanged in Q4 2016.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2187 holding.
BlackRock Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and has held it in 8 quarters since.
BlackRock Group's Via Renewables, Inc. Class A Common Stock position peaked at $957K in Q2 2016.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

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