BIT
PQ

BlackRock Institutional Trust’s Petroquest Energy Inc Wd PQ Stock Holding History

BlackRock Institutional Trust’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.37M Hold
412,926
– – ﹤0.01% 3189
2016
Q3 		$1.43M Buy
412,926
+10,248
+3% +$28.3K ﹤0.01% 3170
2016
Q2 		$1.34M Buy
+402,678
New +$1.19M ﹤0.01% 3201

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

BlackRock Institutional Trust held its Petroquest Energy Inc Wd (PQ) position steady in Q4 2016 at 412,926 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

BlackRock Institutional Trust first reported a position in PQ in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.43M in Q3 2016. 60 funds tracked by Wall St. Rank hold PQ as of Q4 2016.

  • BlackRock Institutional Trust held 412,926 shares of Petroquest Energy Inc Wd worth $1.37M as of Q4 2016.
  • BlackRock Institutional Trust left its Petroquest Energy Inc Wd share count unchanged in Q4 2016.
  • Petroquest Energy Inc Wd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3189 holding.
  • BlackRock Institutional Trust first reported a position in Petroquest Energy Inc Wd in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Petroquest Energy Inc Wd position peaked at $1.43M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q4 2016.

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