BlackRock Institutional Trust’s Aegean Marine Petroleum Network ANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,922	Closed	-$220K	–	3937
2016 Q2	$220K	Buy	39,922 +18,818	+89%	+$130K	﹤0.01%	3624
2016 Q1	$160K	Buy	+21,104	New	+$150K	﹤0.01%	3654
2015 Q1	–	Sell	-19,240	Closed	-$270K	–	3932
2014 Q4	$270K	Buy	19,240 +19,238	+961,900%	+$187K	﹤0.01%	3606
2014 Q3	$0	Hold	2	–	–	﹤0.01%	3988
2014 Q2	$0	Hold	2	–	–	﹤0.01%	4083
2014 Q1	$0	Hold	2	–	–	﹤0.01%	4080
2013 Q4	$0	Hold	2	–	–	﹤0.01%	4063
2013 Q3	$0	Buy	+2	New	+$19	﹤0.01%	4063

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments

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

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return