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 $4.79B AUM 30.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Vaalco Energy (EGY) stake by 3.8% in Q4 2016, selling an estimated $54.2K and leaving 1,541,164 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

BlackRock Institutional Trust first reported a position in EGY in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q1 2014. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

BlackRock Institutional Trust held 1,541,164 shares of Vaalco Energy worth $1.6M as of Q4 2016.
BlackRock Institutional Trust sold 61,590 Vaalco Energy shares in Q4 2016, an estimated $54.2K.
Vaalco Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3137 holding.
BlackRock Institutional Trust first reported a position in Vaalco Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Vaalco Energy position peaked at $17M in Q1 2014.
60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

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