BlackRock Institutional Trust’s Clearway Energy Class C CWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.4M	Buy	1,604,786 +48,343	+3%	+$756K	﹤0.01%	1801
2016 Q3	$26.4M	Sell	1,556,443 -73,553	-5%	-$1.26M	﹤0.01%	1690
2016 Q2	$25.4M	Buy	1,629,996 +110,044	+7%	+$1.68M	﹤0.01%	1689
2016 Q1	$21.6M	Buy	1,519,952 +68,109	+5%	+$897K	﹤0.01%	1774
2015 Q4	$21.4M	Buy	1,451,843 +47,903	+3%	+$686K	﹤0.01%	1814
2015 Q3	$16.3M	Buy	1,403,940 +603,223	+75%	+$10.4M	﹤0.01%	1975
2015 Q2	$17.5M	Sell	800,717 -483,411	-38%	-$12.2M	﹤0.01%	2016
2015 Q1	$32.6M	Buy	1,284,128 +430,154	+50%	+$11.2M	0.01%	1605
2014 Q4	$20.1M	Buy	853,974 +261,900	+44%	+$6.08M	﹤0.01%	1900
2014 Q3	$13.9M	Buy	592,074 +94,322	+19%	+$2.45M	﹤0.01%	2108
2014 Q2	$13M	Sell	497,752 -46,332	-9%	-$1.06M	﹤0.01%	2266
2014 Q1	$10.8M	Sell	544,084 -30,712	-5%	-$585K	﹤0.01%	2372
2013 Q4	$11.5M	Buy	574,796 +152,594	+36%	+$2.72M	﹤0.01%	2325
2013 Q3	$6.39M	Buy	+422,202	New	+$6.06M	﹤0.01%	2609

Other funds holding CWEN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BlackRock Institutional Trust's CWEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Clearway Energy Class C (CWEN) stake by 3.1% in Q4 2016, buying an estimated $756K and bringing the position to 1,604,786 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

BlackRock Institutional Trust first reported a position in CWEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $32.6M in Q1 2015. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

BlackRock Institutional Trust held 1,604,786 shares of Clearway Energy Class C worth $25.4M as of Q4 2016.
BlackRock Institutional Trust bought 48,343 Clearway Energy Class C shares in Q4 2016, an estimated $756K.
Clearway Energy Class C made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1801 holding.
BlackRock Institutional Trust first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Clearway Energy Class C position peaked at $32.6M in Q1 2015.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

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