BIT
CWEN.A

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

BlackRock Institutional Trust’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.8M Buy
1,093,105
+40,528
+4% +$610K ﹤0.01% 2091
2016
Q3 		$17.2M Buy
1,052,577
+32,497
+3% +$537K ﹤0.01% 1991
2016
Q2 		$15.5M Buy
1,020,080
+31,220
+3% +$452K ﹤0.01% 2012
2016
Q1 		$13.4M Sell
988,860
-34,961
-3% -$434K ﹤0.01% 2079
2015
Q4 		$14.2M Buy
1,023,821
+12,768
+1% +$174K ﹤0.01% 2099
2015
Q3 		$11.3M Buy
1,011,053
+237,351
+31% +$4.06M ﹤0.01% 2208
2015
Q2 		$17M Buy
+773,702
New +$19M ﹤0.01% 2033

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Clearway Energy Class A (CWEN.A) stake by 3.9% in Q4 2016, buying an estimated $610K and bringing the position to 1,093,105 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

BlackRock Institutional Trust first reported a position in CWEN.A in Q2 2015 and has held it in 7 quarters since. The position peaked at $17.2M in Q3 2016. 136 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2016.

  • BlackRock Institutional Trust held 1,093,105 shares of Clearway Energy Class A worth $16.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 40,528 Clearway Energy Class A shares in Q4 2016, an estimated $610K.
  • Clearway Energy Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2091 holding.
  • BlackRock Institutional Trust first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Institutional Trust's Clearway Energy Class A position peaked at $17.2M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2016.

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