BlackRock Group’s W&T Offshore WTI Stock Holding History

BlackRock Group’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 Q2	–	Sell	-50,408	Closed	-$110K	–	3052
2016 Q1	$110K	Buy	50,408 +13,454	+36%	+$27.3K	﹤0.01%	2738
2015 Q4	$86K	Sell	36,954 -2,244	-6%	-$7.2K	﹤0.01%	2730
2015 Q3	$118K	Buy	39,198 +4,269	+12%	+$15.9K	﹤0.01%	2666
2015 Q2	$191K	Sell	34,929 -455	-1%	-$2.62K	﹤0.01%	2585
2015 Q1	$181K	Sell	35,384 -8,006	-18%	-$46.5K	﹤0.01%	2526
2014 Q4	$319K	Sell	43,390 -22,612	-34%	-$193K	﹤0.01%	2379
2014 Q3	$726K	Buy	66,002 +42,457	+180%	+$595K	﹤0.01%	1978
2014 Q2	$385K	Sell	23,545 -5,036	-18%	-$83.1K	﹤0.01%	2291
2014 Q1	$495K	Hold	28,581	–	–	﹤0.01%	2240
2013 Q4	$457K	Buy	28,581 +2,686	+10%	+$48K	﹤0.01%	2246
2013 Q3	$459K	Buy	25,895 +134	+0.5%	+$2.17K	﹤0.01%	2262
2013 Q2	$369K	Buy	+25,761	New	+$351K	﹤0.01%	2150

Other funds holding WTI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return