BlackRock Institutional Trust’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.34M	Buy	833,733 +126,162	+18%	+$1.06M	﹤0.01%	2506
2016 Q3	$4.44M	Sell	707,571 -187,538	-21%	-$1.07M	﹤0.01%	2736
2016 Q2	$4.9M	Sell	895,109 -41,083	-4%	-$222K	﹤0.01%	2692
2016 Q1	$4.55M	Sell	936,192 -11,592	-1%	-$52.1K	﹤0.01%	2710
2015 Q4	$4.56M	Buy	947,784 +51,088	+6%	+$310K	﹤0.01%	2776
2015 Q3	$4.98M	Buy	896,696 +30,532	+4%	+$169K	﹤0.01%	2719
2015 Q2	$5.71M	Buy	866,164 +593,728	+218%	+$4.06M	﹤0.01%	2714
2015 Q1	$1.62M	Buy	272,436 +96,437	+55%	+$648K	﹤0.01%	3203
2014 Q4	$1.31M	Sell	175,999 -3,002	-2%	-$25.2K	﹤0.01%	3273
2014 Q3	$1.64M	Sell	179,001 -37,049	-17%	-$383K	﹤0.01%	3164
2014 Q2	$2.37M	Sell	216,050 -2,825	-1%	-$32.4K	﹤0.01%	3115
2014 Q1	$2.79M	Sell	218,875 -194,094	-47%	-$2.48M	﹤0.01%	3027
2013 Q4	$5.1M	Buy	412,969 +178,233	+76%	+$2.15M	﹤0.01%	2781
2013 Q3	$2.64M	Buy	234,736 +27,808	+13%	+$321K	﹤0.01%	3000
2013 Q2	$2.26M	Buy	+206,928	New	+$2.15M	﹤0.01%	3021

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Evolution Petroleum (EPM) stake by 18% in Q4 2016, buying an estimated $1.06M and bringing the position to 833,733 shares worth $8.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

BlackRock Institutional Trust first reported a position in EPM in Q2 2013 and has held it in 15 quarters since. 99 funds tracked by Wall St. Rank hold EPM as of Q4 2016.

BlackRock Institutional Trust held 833,733 shares of Evolution Petroleum worth $8.34M as of Q4 2016.
BlackRock Institutional Trust bought 126,162 Evolution Petroleum shares in Q4 2016, an estimated $1.06M.
Evolution Petroleum made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2506 holding.
BlackRock Institutional Trust first reported a position in Evolution Petroleum in Q2 2013 and has held it in 15 quarters since.
99 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2016.

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