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BlackRock Institutional Trust’s W&T Offshore WTI Stock Holding History

BlackRock Institutional Trust’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.39M Buy
1,585,009
+273,097
+21% +$508K ﹤0.01% 2779
2016
Q3 		$2.31M Buy
1,311,912
+117,198
+10% +$222K ﹤0.01% 2995
2016
Q2 		$2.77M Buy
1,194,714
+175,681
+17% +$385K ﹤0.01% 2923
2016
Q1 		$2.23M Sell
1,019,033
-9,460
-0.9% -$19.2K ﹤0.01% 3000
2015
Q4 		$2.38M Buy
1,028,493
+76,524
+8% +$245K ﹤0.01% 3052
2015
Q3 		$2.86M Buy
951,969
+22,505
+2% +$83.7K ﹤0.01% 2974
2015
Q2 		$5.09M Sell
929,464
-51,940
-5% -$299K ﹤0.01% 2764
2015
Q1 		$5.01M Buy
981,404
+51,866
+6% +$301K ﹤0.01% 2761
2014
Q4 		$6.82M Sell
929,538
-93,149
-9% -$796K ﹤0.01% 2580
2014
Q3 		$11.3M Sell
1,022,687
-25,280
-2% -$354K ﹤0.01% 2249
2014
Q2 		$17.2M Buy
1,047,967
+56,219
+6% +$928K ﹤0.01% 2067
2014
Q1 		$17.2M Sell
991,748
-54,795
-5% -$826K ﹤0.01% 2072
2013
Q4 		$16.7M Buy
1,046,543
+125,120
+14% +$2.24M ﹤0.01% 2078
2013
Q3 		$16.3M Sell
921,423
-18,783
-2% -$303K ﹤0.01% 2011
2013
Q2 		$13.4M Buy
+940,206
New +$12.8M ﹤0.01% 2111

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock Institutional Trust increased its W&T Offshore (WTI) stake by 21% in Q4 2016, buying an estimated $508K and bringing the position to 1,585,009 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

BlackRock Institutional Trust first reported a position in WTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2014. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

  • BlackRock Institutional Trust held 1,585,009 shares of W&T Offshore worth $4.39M as of Q4 2016.
  • BlackRock Institutional Trust bought 273,097 W&T Offshore shares in Q4 2016, an estimated $508K.
  • W&T Offshore made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2779 holding.
  • BlackRock Institutional Trust first reported a position in W&T Offshore in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's W&T Offshore position peaked at $17.2M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

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