BlackRock Institutional Trust’s VOC Energy VOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$84K	Hold	26,412	–	–	﹤0.01%	3666
2016 Q3	$79K	Hold	26,412	–	–	﹤0.01%	3719
2016 Q2	$87K	Hold	26,412	–	–	﹤0.01%	3725
2016 Q1	$72K	Hold	26,412	–	–	﹤0.01%	3755
2015 Q4	$65K	Hold	26,412	–	–	﹤0.01%	3793
2015 Q3	$97K	Sell	26,412 -117	-0.4%	-$509	﹤0.01%	3735
2015 Q2	$150K	Buy	26,529 +1,428	+6%	+$8.37K	﹤0.01%	3671
2015 Q1	$127K	Buy	25,101 +8,617	+52%	+$45.4K	﹤0.01%	3680
2014 Q4	$88K	Buy	16,484 +687	+4%	+$5.91K	﹤0.01%	3721
2014 Q3	$199K	Sell	15,797 -52,329	-77%	-$792K	﹤0.01%	3607
2014 Q2	$1.16M	Buy	68,126 +32,020	+89%	+$488K	﹤0.01%	3400
2014 Q1	$526K	Sell	36,106 -10,542	-23%	-$158K	﹤0.01%	3560
2013 Q4	$679K	Buy	46,648 +37,271	+397%	+$597K	﹤0.01%	3508
2013 Q3	$147K	Buy	+9,377	New	+$141K	﹤0.01%	3723

Other funds holding VOC

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Institutional Trust held its VOC Energy (VOC) position steady in Q4 2016 at 26,412 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

BlackRock Institutional Trust first reported a position in VOC in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2014. 29 funds tracked by Wall St. Rank hold VOC as of Q4 2016.

BlackRock Institutional Trust held 26,412 shares of VOC Energy worth $84K as of Q4 2016.
BlackRock Institutional Trust left its VOC Energy share count unchanged in Q4 2016.
VOC Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3666 holding.
BlackRock Institutional Trust first reported a position in VOC Energy in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's VOC Energy position peaked at $1.16M in Q2 2014.
29 funds tracked by Wall St. Rank held VOC Energy as of Q4 2016.

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