BlackRock Investment Management’s Clearway Energy Class C CWEN Stock Holding History

BlackRock Investment Management’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.6M	Sell	290,972 -16,276	-5%	-$254K	0.01%	1640
2016 Q3	$5.21M	Sell	307,248 -7,881	-3%	-$135K	0.01%	1455
2016 Q2	$4.91M	Sell	315,129 -6,776	-2%	-$103K	0.01%	1447
2016 Q1	$4.58M	Sell	321,905 -33,176	-9%	-$437K	0.01%	1434
2015 Q4	$5.24M	Sell	355,081 -5,737	-2%	-$82.1K	0.01%	1360
2015 Q3	$4.19M	Buy	360,818 +80,728	+29%	+$1.4M	0.01%	1491
2015 Q2	$6.13M	Sell	280,090 -245,950	-47%	-$6.19M	0.01%	1340
2015 Q1	$13.3M	Sell	526,040 -13,546	-3%	-$352K	0.02%	776
2014 Q4	$12.7M	Buy	539,586 +18,030	+3%	+$419K	0.02%	785
2014 Q3	$12.3M	Buy	521,556 +53,966	+12%	+$1.4M	0.02%	792
2014 Q2	$12.2M	Sell	467,590 -54,864	-11%	-$1.26M	0.02%	840
2014 Q1	$10.3M	Sell	522,454 -16,396	-3%	-$312K	0.02%	901
2013 Q4	$10.8M	Sell	538,850 -48,274	-8%	-$861K	0.02%	860
2013 Q3	$8.89M	Buy	+587,124	New	+$8.43M	0.01%	918

Other funds holding CWEN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock Investment Management's CWEN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Clearway Energy Class C (CWEN) stake by 5.3% in Q4 2016, selling an estimated $254K and leaving 290,972 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1640.

BlackRock Investment Management first reported a position in CWEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $13.3M in Q1 2015. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

BlackRock Investment Management held 290,972 shares of Clearway Energy Class C worth $4.6M as of Q4 2016.
BlackRock Investment Management sold 16,276 Clearway Energy Class C shares in Q4 2016, an estimated $254K.
Clearway Energy Class C made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1640 holding.
BlackRock Investment Management first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Clearway Energy Class C position peaked at $13.3M in Q1 2015.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

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