BlackRock Institutional Trust’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$77K	Hold	799	–	–	﹤0.01%	3672
2016 Q3	$70K	Hold	799	–	–	﹤0.01%	3724
2016 Q2	$77K	Hold	799	–	–	﹤0.01%	3735
2016 Q1	$85K	Hold	799	–	–	﹤0.01%	3742
2015 Q4	$66K	Hold	799	–	–	﹤0.01%	3792
2015 Q3	$82K	Hold	799	–	–	﹤0.01%	3757
2015 Q2	$99K	Buy	+799	New	+$113K	﹤0.01%	3721
2013 Q4	–	Sell	-3,078	Closed	-$904K	–	4036
2013 Q3	$904K	Sell	3,078 -22	-0.7%	-$5.86K	﹤0.01%	3389
2013 Q2	$780K	Buy	+3,100	New	+$845K	﹤0.01%	3397

Other funds holding VEON

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BlackRock Institutional Trust held its VEON (VEON) position steady in Q4 2016 at 799 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

BlackRock Institutional Trust first reported a position in VEON in Q2 2013 and has held it in 9 quarters since. The position peaked at $904K in Q3 2013. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

BlackRock Institutional Trust held 799 shares of VEON worth $77K as of Q4 2016.
BlackRock Institutional Trust left its VEON share count unchanged in Q4 2016.
VEON made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3672 holding.
BlackRock Institutional Trust first reported a position in VEON in Q2 2013 and has held it in 9 quarters since.
BlackRock Institutional Trust's VEON position peaked at $904K in Q3 2013.
114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

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