BlackRock Institutional Trust’s Erin Energy Corp ERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$308K	Hold	100,962	–	–	﹤0.01%	3535
2016 Q3	$237K	Buy	100,962 +9,932	+11%	+$24.1K	﹤0.01%	3597
2016 Q2	$219K	Sell	91,030 -553	-0.6%	-$1.16K	﹤0.01%	3625
2016 Q1	$172K	Buy	91,583 +170	+0.2%	+$385	﹤0.01%	3643
2015 Q4	$293K	Buy	91,413 +2,049	+2%	+$7.98K	﹤0.01%	3589
2015 Q3	$350K	Hold	89,364	–	–	﹤0.01%	3564
2015 Q2	$349K	Buy	+89,364	New	+$498K	﹤0.01%	3561
2014 Q2	–	Sell	-4,950	Closed	-$23K	–	4083
2014 Q1	$23K	Buy	+4,950	New	+$20.1K	﹤0.01%	3870

Other funds holding ERN

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Institutional Trust held its Erin Energy Corp (ERN) position steady in Q4 2016 at 100,962 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

BlackRock Institutional Trust first reported a position in ERN in Q1 2014 and has held it in 8 quarters since. The position peaked at $350K in Q3 2015. 47 funds tracked by Wall St. Rank hold ERN as of Q4 2016.

BlackRock Institutional Trust held 100,962 shares of Erin Energy Corp worth $308K as of Q4 2016.
BlackRock Institutional Trust left its Erin Energy Corp share count unchanged in Q4 2016.
Erin Energy Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3535 holding.
BlackRock Institutional Trust first reported a position in Erin Energy Corp in Q1 2014 and has held it in 8 quarters since.
BlackRock Institutional Trust's Erin Energy Corp position peaked at $350K in Q3 2015.
47 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2016.

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