BlackRock Institutional Trust’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$446K	Sell	9,368 -49,587	-84%	-$2.42M	﹤0.01%	3483
2016 Q3	$3M	Buy	58,955 +47,259	+404%	+$2.32M	﹤0.01%	2898
2016 Q2	$526K	Sell	11,696 -36,842	-76%	-$1.36M	﹤0.01%	3481
2016 Q1	$1.54M	Buy	48,538 +43,962	+961%	+$1.24M	﹤0.01%	3146
2015 Q4	$144K	Sell	4,576 -2,823	-38%	-$104K	﹤0.01%	3702
2015 Q3	$249K	Buy	7,399 +3,598	+95%	+$146K	﹤0.01%	3613
2015 Q2	$229K	Hold	3,801	–	–	﹤0.01%	3614
2015 Q1	$175K	Hold	3,801	–	–	﹤0.01%	3655
2014 Q4	$185K	Hold	3,801	–	–	﹤0.01%	3648
2014 Q3	$206K	Hold	3,801	–	–	﹤0.01%	3603
2014 Q2	$243K	Sell	3,801 -10,941	-74%	-$698K	﹤0.01%	3679
2014 Q1	$955K	Buy	14,742 +6,398	+77%	+$353K	﹤0.01%	3423
2013 Q4	$430K	Buy	8,344 +4,298	+106%	+$297K	﹤0.01%	3605
2013 Q3	$289K	Sell	4,046 -28,117	-87%	-$2.1M	﹤0.01%	3626
2013 Q2	$2.24M	Buy	+32,163	New	+$2.51M	﹤0.01%	3025

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Interoil Corporation (IOC) stake by 84% in Q4 2016, selling an estimated $2.42M and leaving 9,368 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

BlackRock Institutional Trust first reported a position in IOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3M in Q3 2016. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

BlackRock Institutional Trust held 9,368 shares of Interoil Corporation worth $446K as of Q4 2016.
BlackRock Institutional Trust sold 49,587 Interoil Corporation shares in Q4 2016, an estimated $2.42M.
Interoil Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3483 holding.
BlackRock Institutional Trust first reported a position in Interoil Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Interoil Corporation position peaked at $3M in Q3 2016.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

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