BIT
VTTI

BlackRock Institutional Trust’s VTTI Energy Partners LP VTTI Stock Holding History

BlackRock Institutional Trust’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.99M Buy
123,468
+16,391
+15% +$287K ﹤0.01% 3055
2016
Q3 		$2.04M Buy
107,077
+2,867
+3% +$55.3K ﹤0.01% 3047
2016
Q2 		$2.12M Buy
104,210
+55,034
+112% +$1.08M ﹤0.01% 3012
2016
Q1 		$910K Sell
49,176
-9,863
-17% -$174K ﹤0.01% 3309
2015
Q4 		$1.22M Buy
+59,039
New +$1.16M ﹤0.01% 3274

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

BlackRock Institutional Trust increased its VTTI Energy Partners LP (VTTI) stake by 15% in Q4 2016, buying an estimated $287K and bringing the position to 123,468 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

BlackRock Institutional Trust first reported a position in VTTI in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.12M in Q2 2016. 66 funds tracked by Wall St. Rank hold VTTI as of Q4 2016.

  • BlackRock Institutional Trust held 123,468 shares of VTTI Energy Partners LP worth $1.99M as of Q4 2016.
  • BlackRock Institutional Trust bought 16,391 VTTI Energy Partners LP shares in Q4 2016, an estimated $287K.
  • VTTI Energy Partners LP made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3055 holding.
  • BlackRock Institutional Trust first reported a position in VTTI Energy Partners LP in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Institutional Trust's VTTI Energy Partners LP position peaked at $2.12M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2016.

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