BlackRock Institutional Trust’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$106M	Buy	1,455,515 +183,122	+14%	+$12.6M	0.02%	895
2016 Q3	$85.3M	Buy	1,272,393 +71,818	+6%	+$4.35M	0.01%	964
2016 Q2	$69.2M	Buy	1,200,575 +2,203	+0.2%	+$131K	0.01%	1051
2016 Q1	$71.2M	Buy	1,198,372 +141,484	+13%	+$7.38M	0.01%	1022
2015 Q4	$56.4M	Buy	1,056,888 +79,449	+8%	+$4.57M	0.01%	1171
2015 Q3	$51.8M	Buy	977,439 +27,009	+3%	+$1.38M	0.01%	1211
2015 Q2	$51M	Sell	950,430 -9,835	-1%	-$556K	0.01%	1280
2015 Q1	$51.9M	Buy	960,265 +38,425	+4%	+$1.86M	0.01%	1298
2014 Q4	$38M	Sell	921,840 -13,589	-1%	-$549K	0.01%	1471
2014 Q3	$47M	Sell	935,429 -41,474	-4%	-$2.34M	0.01%	1289
2014 Q2	$61.7M	Sell	976,903 -287,855	-23%	-$18.1M	0.01%	1186
2014 Q1	$78.7M	Buy	1,264,758 +283,369	+29%	+$15.5M	0.01%	1011
2013 Q4	$52.2M	Buy	981,389 +6,102	+0.6%	+$373K	0.01%	1220
2013 Q3	$58.1M	Buy	975,287 +143,557	+17%	+$8.09M	0.01%	1110
2013 Q2	$42.8M	Buy	+831,730	New	+$40.3M	0.01%	1251

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its PDC Energy, Inc. (PDCE) stake by 14% in Q4 2016, buying an estimated $12.6M and bringing the position to 1,455,515 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #895.

BlackRock Institutional Trust first reported a position in PDCE in Q2 2013 and has held it in 15 quarters since. 289 funds tracked by Wall St. Rank hold PDCE as of Q4 2016.

BlackRock Institutional Trust held 1,455,515 shares of PDC Energy, Inc. worth $106M as of Q4 2016.
BlackRock Institutional Trust bought 183,122 PDC Energy, Inc. shares in Q4 2016, an estimated $12.6M.
PDC Energy, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #895 holding.
BlackRock Institutional Trust first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
289 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2016.

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