BlackRock Institutional Trust’s Gran Tierra Energy GTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$912K	Buy	30,185 +2,572	+9%	+$76.5K	﹤0.01%	3314
2016 Q3	$831K	Hold	27,613	–	–	﹤0.01%	3359
2016 Q2	$933K	Buy	27,613 +16,877	+157%	+$490K	﹤0.01%	3327
2016 Q1	$265K	Hold	10,736	–	–	﹤0.01%	3573
2015 Q4	$233K	Buy	+10,736	New	+$255K	﹤0.01%	3631
2015 Q3	–	Hold	0	–	–	–	3959
2015 Q2	–	Sell	-12,049	Closed	-$394K	–	3929
2015 Q1	$329K	Sell	12,049 -3,067	-20%	-$83.1K	﹤0.01%	3575
2014 Q4	$582K	Buy	15,116 +7,354	+95%	+$317K	﹤0.01%	3469
2014 Q3	$430K	Buy	+7,762	New	+$516K	﹤0.01%	3517
2014 Q2	–	Hold	0	–	–	–	3980
2014 Q1	–	Sell	-80,809	Closed	-$5.88M	–	3982
2013 Q4	$5.91M	Sell	80,809 -169,831	-68%	-$12.4M	﹤0.01%	2704
2013 Q3	$17.8M	Sell	250,640 -12,418	-5%	-$815K	﹤0.01%	1950
2013 Q2	$15.8M	Buy	+263,058	New	+$15.7M	﹤0.01%	1994

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Gran Tierra Energy (GTE) stake by 9.3% in Q4 2016, buying an estimated $76.5K and bringing the position to 30,185 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

BlackRock Institutional Trust first reported a position in GTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.8M in Q3 2013. 156 funds tracked by Wall St. Rank hold GTE as of Q4 2016.

BlackRock Institutional Trust held 30,185 shares of Gran Tierra Energy worth $912K as of Q4 2016.
BlackRock Institutional Trust bought 2,572 Gran Tierra Energy shares in Q4 2016, an estimated $76.5K.
Gran Tierra Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3314 holding.
BlackRock Institutional Trust first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Gran Tierra Energy position peaked at $17.8M in Q3 2013.
156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2016.

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