BIT
PZE

BlackRock Institutional Trust’s Petrobras Argentina S A PZE Stock Holding History

BlackRock Institutional Trust’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-385,901
Closed -$2.54M – 3919
2016
Q3 		$2.54M Sell
385,901
-35,077
-8% -$221K ﹤0.01% 2961
2016
Q2 		$2.64M Sell
420,978
-57,252
-12% -$363K ﹤0.01% 2933
2016
Q1 		$3.13M Sell
478,230
-15,203
-3% -$92.5K ﹤0.01% 2862
2015
Q4 		$2.73M Sell
493,433
-109,206
-18% -$618K ﹤0.01% 2991
2015
Q3 		$3.08M Sell
602,639
-33,289
-5% -$204K ﹤0.01% 2934
2015
Q2 		$4.24M Sell
635,928
-7,291
-1% -$52K ﹤0.01% 2829
2015
Q1 		$4.39M Sell
643,219
-4,015
-0.6% -$22.5K ﹤0.01% 2803
2014
Q4 		$3.2M Sell
647,234
-28,675
-4% -$168K ﹤0.01% 2913
2014
Q3 		$4.42M Buy
675,909
+21,487
+3% +$141K ﹤0.01% 2748
2014
Q2 		$4.25M Buy
654,422
+81,573
+14% +$473K ﹤0.01% 2855
2014
Q1 		$3.18M Buy
572,849
+16,888
+3% +$84K ﹤0.01% 2958
2013
Q4 		$3.09M Sell
555,961
-81,401
-13% -$507K ﹤0.01% 2986
2013
Q3 		$3.6M Buy
637,362
+10,908
+2% +$49.3K ﹤0.01% 2875
2013
Q2 		$2.27M Buy
+626,454
New +$2.75M ﹤0.01% 3019

Other funds holding PZE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 385,901 shares — an estimated $2.54M sold.

BlackRock Institutional Trust first reported a position in PZE in Q2 2013 and held it in 14 quarters. The position peaked at $4.42M in Q3 2014. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 385,901 Petrobras Argentina S A shares in Q4 2016, an estimated $2.54M.
  • BlackRock Institutional Trust first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Petrobras Argentina S A position peaked at $4.42M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

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