BlackRock Institutional Trust’s Tsakos Energy Navigation Ltd TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$346K	Sell	14,755 -66,606	-82%	-$1.57M	﹤0.01%	3516
2016 Q3	$1.96M	Sell	81,361 -6,650	-8%	-$166K	﹤0.01%	3058
2016 Q2	$2.06M	Sell	88,011 -38,865	-31%	-$1.14M	﹤0.01%	3022
2016 Q1	$3.92M	Sell	126,876 -42,108	-25%	-$1.26M	﹤0.01%	2771
2015 Q4	$6.69M	Sell	168,984 -18,545	-10%	-$764K	﹤0.01%	2568
2015 Q3	$7.62M	Buy	187,529 +178,812	+2,051%	+$7.68M	﹤0.01%	2467
2015 Q2	$415K	Sell	8,717 -25,919	-75%	-$1.22M	﹤0.01%	3538
2015 Q1	$1.42M	Buy	34,636 +31,899	+1,165%	+$1.19M	﹤0.01%	3242
2014 Q4	$96K	Sell	2,737 -21,987	-89%	-$729K	﹤0.01%	3715
2014 Q3	$789K	Buy	24,724 +17,877	+261%	+$628K	﹤0.01%	3389
2014 Q2	$229K	Buy	+6,847	New	+$247K	﹤0.01%	3685

Other funds holding TEN

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Tsakos Energy Navigation Ltd (TEN) stake by 82% in Q4 2016, selling an estimated $1.57M and leaving 14,755 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

BlackRock Institutional Trust first reported a position in TEN in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.62M in Q3 2015. 85 funds tracked by Wall St. Rank hold TEN as of Q4 2016.

BlackRock Institutional Trust held 14,755 shares of Tsakos Energy Navigation Ltd worth $346K as of Q4 2016.
BlackRock Institutional Trust sold 66,606 Tsakos Energy Navigation Ltd shares in Q4 2016, an estimated $1.57M.
Tsakos Energy Navigation Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3516 holding.
BlackRock Institutional Trust first reported a position in Tsakos Energy Navigation Ltd in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Tsakos Energy Navigation Ltd position peaked at $7.62M in Q3 2015.
85 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2016.

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