BIT
PVA

BlackRock Institutional Trust’s PENN VIRGINIA CORP PVA Stock Holding History

BlackRock Institutional Trust’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,981,565
Closed -$595K – 4046
2015
Q4 		$595K Sell
1,981,565
-72,136
-4% -$42.2K ﹤0.01% 3474
2015
Q3 		$1.09M Buy
2,053,701
+179,886
+10% +$275K ﹤0.01% 3318
2015
Q2 		$8.21M Sell
1,873,815
-18,579
-1% -$105K ﹤0.01% 2525
2015
Q1 		$12.3M Buy
1,892,394
+89
+0% +$567 ﹤0.01% 2265
2014
Q4 		$12.6M Buy
1,892,305
+19,964
+1% +$151K ﹤0.01% 2230
2014
Q3 		$23.8M Buy
1,872,341
+197,125
+12% +$2.77M ﹤0.01% 1761
2014
Q2 		$28.4M Sell
1,675,216
-182,389
-10% -$2.9M ﹤0.01% 1716
2014
Q1 		$32.5M Buy
1,857,605
+274,791
+17% +$3.67M 0.01% 1620
2013
Q4 		$14.9M Buy
1,582,814
+85,819
+6% +$778K ﹤0.01% 2146
2013
Q3 		$9.96M Sell
1,496,995
-194,181
-11% -$1.01M ﹤0.01% 2361
2013
Q2 		$7.95M Buy
+1,691,176
New +$7.46M ﹤0.01% 2460

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return