BlackRock Institutional Trust’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.57M	Buy	99,980 +6,364	+7%	+$425K	﹤0.01%	2562
2016 Q3	$6.82M	Buy	93,616 +4,589	+5%	+$320K	﹤0.01%	2563
2016 Q2	$7.36M	Buy	89,027 +58,230	+189%	+$4.1M	﹤0.01%	2478
2016 Q1	$1.39M	Buy	30,797 +18,775	+156%	+$1.1M	﹤0.01%	3187
2015 Q4	$623K	Buy	12,022 +73	+0.6%	+$3.25K	﹤0.01%	3455
2015 Q3	$494K	Sell	11,949 -6	-0.1%	-$241	﹤0.01%	3502
2015 Q2	$471K	Sell	11,955 -712	-6%	-$24.6K	﹤0.01%	3515
2015 Q1	$467K	Buy	12,667 +2,390	+23%	+$87K	﹤0.01%	3521
2014 Q4	$362K	Buy	10,277 +2,473	+32%	+$96.4K	﹤0.01%	3554
2014 Q3	$339K	Buy	+7,804	New	+$339K	﹤0.01%	3547

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 6.8% in Q4 2016, buying an estimated $425K and bringing the position to 99,980 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

BlackRock Institutional Trust first reported a position in VIA in Q3 2014 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Institutional Trust held 99,980 shares of Via Renewables, Inc. Class A Common Stock worth $7.57M as of Q4 2016.
BlackRock Institutional Trust bought 6,364 Via Renewables, Inc. Class A Common Stock shares in Q4 2016, an estimated $425K.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2562 holding.
BlackRock Institutional Trust first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and has held it in 10 quarters since.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

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