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BlackRock Institutional Trust’s Vaalco Energy EGY Stock Holding History

BlackRock Institutional Trust’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.6M Sell
1,541,164
-61,590
-4% -$54.2K ﹤0.01% 3137
2016
Q3 		$1.49M Buy
1,602,754
+10,608
+0.7% +$10.4K ﹤0.01% 3156
2016
Q2 		$1.69M Sell
1,592,146
-1,360
-0.1% -$1.45K ﹤0.01% 3101
2016
Q1 		$1.5M Sell
1,593,506
-42,450
-3% -$51.6K ﹤0.01% 3158
2015
Q4 		$2.62M Sell
1,635,956
-103,939
-6% -$194K ﹤0.01% 3008
2015
Q3 		$2.96M Sell
1,739,895
-3,315
-0.2% -$5.44K ﹤0.01% 2953
2015
Q2 		$3.73M Buy
1,743,210
+149,156
+9% +$347K ﹤0.01% 2872
2015
Q1 		$3.9M Sell
1,594,054
-199
-0% -$966 ﹤0.01% 2835
2014
Q4 		$7.27M Buy
1,594,253
+73,987
+5% +$482K ﹤0.01% 2545
2014
Q3 		$12.9M Sell
1,520,266
-213,011
-12% -$1.72M ﹤0.01% 2160
2014
Q2 		$12.5M Sell
1,733,277
-253,114
-13% -$1.92M ﹤0.01% 2287
2014
Q1 		$17M Sell
1,986,391
-83,058
-4% -$557K ﹤0.01% 2076
2013
Q4 		$14.3M Sell
2,069,449
-75,736
-4% -$453K ﹤0.01% 2170
2013
Q3 		$12M Sell
2,145,185
-314,271
-13% -$1.85M ﹤0.01% 2226
2013
Q2 		$14.1M Buy
+2,459,456
New +$15.9M ﹤0.01% 2073

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return