BlackRock Institutional Trust’s Advantage Oil & Gas Ltd AAV Stock Holding History

BlackRock Institutional Trust’s Portfolio AAV Stock Details AAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,331	Closed	-$203K	–	3930
2014 Q4	$203K	Sell	42,331 -12,512	-23%	-$57.7K	﹤0.01%	3637
2014 Q3	$279K	Buy	54,843 +3,714	+7%	+$21K	﹤0.01%	3571
2014 Q2	$344K	Buy	+51,129	New	+$311K	﹤0.01%	3629
2013 Q4	–	Sell	-116,099	Closed	-$445K	–	4063
2013 Q3	$445K	Buy	+116,099	New	+$441K	﹤0.01%	3549

Other funds holding AAV

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SFM

Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

BlackRock Institutional Trust's AAV Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2015, closing a stake of 42,331 shares — an estimated $203K sold.

BlackRock Institutional Trust first reported a position in AAV in Q3 2013 and held it in 4 quarters. The position peaked at $445K in Q3 2013. 102 funds tracked by Wall St. Rank hold AAV as of Q1 2015.

BlackRock Institutional Trust reported no remaining Advantage Oil & Gas Ltd position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 42,331 Advantage Oil & Gas Ltd shares in Q1 2015, an estimated $203K.
BlackRock Institutional Trust first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Advantage Oil & Gas Ltd position peaked at $445K in Q3 2013.
102 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.