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	–	3050
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BIT

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

BFA

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

PPA

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

BCM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock Group's WTI Position: Q2 2016 in Review

BlackRock Group sold out of W&T Offshore (WTI) in Q2 2016, closing a stake of 50,408 shares — an estimated $110K sold.

BlackRock Group first reported a position in WTI in Q2 2013 and held it in 12 quarters. The position peaked at $726K in Q3 2014. 69 funds tracked by Wall St. Rank hold WTI as of Q2 2016.

BlackRock Group reported no remaining W&T Offshore position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 50,408 W&T Offshore shares in Q2 2016, an estimated $110K.
BlackRock Group first reported a position in W&T Offshore in Q2 2013 and held it in 12 quarters.
BlackRock Group's W&T Offshore position peaked at $726K in Q3 2014.
69 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.