BlackRock Institutional Trust’s Delta Natural Gas Co Inc DGAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.7M	Buy	58,049 +995	+2%	+$25.3K	﹤0.01%	3115
2016 Q3	$1.36M	Buy	57,054 +4,016	+8%	+$102K	﹤0.01%	3186
2016 Q2	$1.43M	Buy	53,038 +43,230	+441%	+$1.07M	﹤0.01%	3180
2016 Q1	$227K	Hold	9,808	–	–	﹤0.01%	3609
2015 Q4	$206K	Hold	9,808	–	–	﹤0.01%	3651
2015 Q3	$200K	Hold	9,808	–	–	﹤0.01%	3644
2015 Q2	$197K	Hold	9,808	–	–	﹤0.01%	3638
2015 Q1	$191K	Sell	9,808 -908	-8%	-$18.4K	﹤0.01%	3646
2014 Q4	$228K	Sell	10,716 -803	-7%	-$16.7K	﹤0.01%	3625
2014 Q3	$228K	Sell	11,519 -2,008	-15%	-$40.5K	﹤0.01%	3589
2014 Q2	$297K	Sell	13,527 -64,651	-83%	-$1.27M	﹤0.01%	3648
2014 Q1	$1.62M	Sell	78,178 -924	-1%	-$19.2K	﹤0.01%	3252
2013 Q4	$1.77M	Sell	79,102 -5,242	-6%	-$115K	﹤0.01%	3216
2013 Q3	$1.86M	Buy	84,344 +1,883	+2%	+$40.6K	﹤0.01%	3161
2013 Q2	$1.75M	Buy	+82,461	New	+$1.79M	﹤0.01%	3148

Other funds holding DGAS

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Delta Natural Gas Co Inc (DGAS) stake by 1.7% in Q4 2016, buying an estimated $25.3K and bringing the position to 58,049 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

BlackRock Institutional Trust first reported a position in DGAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.86M in Q3 2013. 60 funds tracked by Wall St. Rank hold DGAS as of Q4 2016.

BlackRock Institutional Trust held 58,049 shares of Delta Natural Gas Co Inc worth $1.7M as of Q4 2016.
BlackRock Institutional Trust bought 995 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $25.3K.
Delta Natural Gas Co Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3115 holding.
BlackRock Institutional Trust first reported a position in Delta Natural Gas Co Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Delta Natural Gas Co Inc position peaked at $1.86M in Q3 2013.
60 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2016.

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