BlackRock Institutional Trust’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Hold	14,002	–	–	﹤0.01%	3754
2016 Q3	$28K	Sell	14,002 -3,150	-18%	-$5.78K	﹤0.01%	3789
2016 Q2	$31K	Sell	17,152 -99,387	-85%	-$180K	﹤0.01%	3791
2016 Q1	$193K	Buy	116,539 +23,328	+25%	+$34.1K	﹤0.01%	3633
2015 Q4	$168K	Buy	93,211 +62,404	+203%	+$143K	﹤0.01%	3679
2015 Q3	$81K	Hold	30,807	–	–	﹤0.01%	3758
2015 Q2	$123K	Sell	30,807 -114,874	-79%	-$475K	﹤0.01%	3698
2015 Q1	$516K	Buy	145,681 +34,419	+31%	+$108K	﹤0.01%	3499
2014 Q4	$461K	Buy	111,262 +85,609	+334%	+$352K	﹤0.01%	3514
2014 Q3	$156K	Buy	25,653 +1,539	+6%	+$10K	﹤0.01%	3636
2014 Q2	$181K	Sell	24,114 -9,488	-28%	-$68.9K	﹤0.01%	3711
2014 Q1	$255K	Sell	33,602 -43,969	-57%	-$336K	﹤0.01%	3679
2013 Q4	$648K	Sell	77,571 -6,132	-7%	-$54.1K	﹤0.01%	3517
2013 Q3	$658K	Buy	+83,703	New	+$570K	﹤0.01%	3471

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock Institutional Trust held its Transglobe Energy Corp (TGA) position steady in Q4 2016 at 14,002 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

BlackRock Institutional Trust first reported a position in TGA in Q3 2013 and has held it in 14 quarters since. The position peaked at $658K in Q3 2013. 52 funds tracked by Wall St. Rank hold TGA as of Q4 2016.

BlackRock Institutional Trust held 14,002 shares of Transglobe Energy Corp worth $24K as of Q4 2016.
BlackRock Institutional Trust left its Transglobe Energy Corp share count unchanged in Q4 2016.
Transglobe Energy Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3754 holding.
BlackRock Institutional Trust first reported a position in Transglobe Energy Corp in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Transglobe Energy Corp position peaked at $658K in Q3 2013.
52 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2016.

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