BIT
SGY

BlackRock Institutional Trust’s Stone Energy SGY Stock Holding History

BlackRock Institutional Trust’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$63K Sell
1,551
-49,864
-97% -$1.98M ﹤0.01% 3690
2016
Q3 		$3.47M Buy
51,415
+24,954
+94% +$1.8M ﹤0.01% 2834
2016
Q2 		$1.81M Sell
26,461
-208
-0.8% -$8.32K ﹤0.01% 3070
2016
Q1 		$1.2M Buy
26,669
+429
+2% +$55.5K ﹤0.01% 3236
2015
Q4 		$6.4M Buy
26,240
+625
+2% +$214K ﹤0.01% 2586
2015
Q3 		$7.22M Buy
25,615
+810
+3% +$309K ﹤0.01% 2498
2015
Q2 		$17.7M Sell
24,805
-1,778
-7% -$1.51M ﹤0.01% 2002
2015
Q1 		$22.2M Buy
26,583
+441
+2% +$390K ﹤0.01% 1861
2014
Q4 		$25.1M Sell
26,142
-3,658
-12% -$4.39M ﹤0.01% 1762
2014
Q3 		$53.1M Buy
29,800
+2,614
+10% +$5.38M 0.01% 1212
2014
Q2 		$72.3M Buy
27,186
+1,831
+7% +$4.62M 0.01% 1074
2014
Q1 		$60.5M Sell
25,355
-119
-0.5% -$233K 0.01% 1161
2013
Q4 		$50.1M Sell
25,474
-258
-1% -$494K 0.01% 1252
2013
Q3 		$47.4M Sell
25,732
-2,528
-9% -$3.94M 0.01% 1236
2013
Q2 		$35.4M Buy
+28,260
New +$34.3M 0.01% 1376

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return