BlackRock Institutional Trust’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$233M	Buy	5,629,716 +134,728	+2%	+$5.44M	0.03%	516
2016 Q3	$240M	Buy	5,494,988 +78,551	+1%	+$3.31M	0.04%	485
2016 Q2	$203M	Sell	5,416,437 -194,085	-3%	-$6.82M	0.03%	528
2016 Q1	$190M	Sell	5,610,522 -45,422	-0.8%	-$1.47M	0.03%	558
2015 Q4	$211M	Buy	5,655,944 +39,672	+0.7%	+$1.81M	0.03%	508
2015 Q3	$271M	Buy	5,616,272 +190,088	+4%	+$11.7M	0.05%	397
2015 Q2	$376M	Sell	5,426,184 -10,731	-0.2%	-$804K	0.06%	314
2015 Q1	$421M	Buy	5,436,915 +120,772	+2%	+$9.01M	0.07%	301
2014 Q4	$374M	Sell	5,316,143 -66,638	-1%	-$4.7M	0.06%	323
2014 Q3	$431M	Sell	5,382,781 -15,060	-0.3%	-$1.15M	0.07%	267
2014 Q2	$387M	Sell	5,397,841 -294,191	-5%	-$17.9M	0.06%	304
2014 Q1	$315M	Buy	5,692,032 +92,458	+2%	+$4.43M	0.05%	350
2013 Q4	$241M	Buy	5,599,574 +158,341	+3%	+$6.31M	0.04%	426
2013 Q3	$186M	Sell	5,441,233 -343,642	-6%	-$10.2M	0.04%	494
2013 Q2	$161M	Buy	+5,784,875	New	+$162M	0.03%	529

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cheniere Energy (LNG) stake by 2.5% in Q4 2016, buying an estimated $5.44M and bringing the position to 5,629,716 shares worth $233M. The position accounts for 0.03% of the portfolio, ranked #516.

BlackRock Institutional Trust first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $431M in Q3 2014. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

BlackRock Institutional Trust held 5,629,716 shares of Cheniere Energy worth $233M as of Q4 2016.
BlackRock Institutional Trust bought 134,728 Cheniere Energy shares in Q4 2016, an estimated $5.44M.
Cheniere Energy made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #516 holding.
BlackRock Institutional Trust first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cheniere Energy position peaked at $431M in Q3 2014.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

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