BlackRock Institutional Trust’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-107,719	Closed	-$399K	–	3970
2015 Q1	$399K	Buy	107,719 +453	+0.4%	+$1.57K	﹤0.01%	3545
2014 Q4	$449K	Sell	107,266 -1,683	-2%	-$8.19K	﹤0.01%	3518
2014 Q3	$758K	Buy	108,949 +1,283	+1%	+$10.7K	﹤0.01%	3404
2014 Q2	$1.04M	Buy	107,666 +90,890	+542%	+$779K	﹤0.01%	3419
2014 Q1	$108K	Buy	+16,776	New	+$64.5K	﹤0.01%	3764

Other funds holding VTNR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock Institutional Trust's VTNR Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Vertex Energy, Inc (VTNR) in Q2 2015, closing a stake of 107,719 shares — an estimated $399K sold.

BlackRock Institutional Trust first reported a position in VTNR in Q1 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 51 funds tracked by Wall St. Rank hold VTNR as of Q2 2015.

BlackRock Institutional Trust reported no remaining Vertex Energy, Inc position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 107,719 Vertex Energy, Inc shares in Q2 2015, an estimated $399K.
BlackRock Institutional Trust first reported a position in Vertex Energy, Inc in Q1 2014 and held it in 5 quarters.
BlackRock Institutional Trust's Vertex Energy, Inc position peaked at $1.04M in Q2 2014.
51 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.