BlackRock Institutional Trust’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.9M	Buy	992,025 +234,196	+31%	+$2.71M	﹤0.01%	2253
2016 Q3	$8.3M	Buy	757,829 +30,676	+4%	+$287K	﹤0.01%	2448
2016 Q2	$6.41M	Buy	727,153 +426,794	+142%	+$3.19M	﹤0.01%	2550
2016 Q1	$1.52M	Buy	300,359 +1,636	+0.5%	+$8.12K	﹤0.01%	3155
2015 Q4	$2.11M	Buy	298,723 +23,922	+9%	+$227K	﹤0.01%	3101
2015 Q3	$2.71M	Buy	274,801 +66,684	+32%	+$637K	﹤0.01%	2996
2015 Q2	$2.33M	Buy	208,117 +10,254	+5%	+$121K	﹤0.01%	3057
2015 Q1	$2.1M	Buy	197,863 +5,571	+3%	+$53K	﹤0.01%	3092
2014 Q4	$2.02M	Sell	192,292 -69	-0%	-$864	﹤0.01%	3098
2014 Q3	$2.83M	Buy	192,361 +3,719	+2%	+$63.5K	﹤0.01%	2919
2014 Q2	$3.29M	Buy	188,642 +187,838	+23,363%	+$3.4M	﹤0.01%	2961
2014 Q1	$12K	Buy	+804	New	+$11.2K	﹤0.01%	3893

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BFA

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ring Energy (REI) stake by 31% in Q4 2016, buying an estimated $2.71M and bringing the position to 992,025 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

BlackRock Institutional Trust first reported a position in REI in Q1 2014 and has held it in 12 quarters since. 98 funds tracked by Wall St. Rank hold REI as of Q4 2016.

BlackRock Institutional Trust held 992,025 shares of Ring Energy worth $12.9M as of Q4 2016.
BlackRock Institutional Trust bought 234,196 Ring Energy shares in Q4 2016, an estimated $2.71M.
Ring Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2253 holding.
BlackRock Institutional Trust first reported a position in Ring Energy in Q1 2014 and has held it in 12 quarters since.
98 funds tracked by Wall St. Rank held Ring Energy as of Q4 2016.

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