BlackRock Investment Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$589K	Buy	7,771 +73	+0.9%	+$4.88K	﹤0.01%	2994
2016 Q3	$561K	Sell	7,698 -19	-0.2%	-$1.32K	﹤0.01%	2988
2016 Q2	$638K	Buy	7,717 +1,733	+29%	+$122K	﹤0.01%	2923
2016 Q1	$269K	Buy	5,984 +1,914	+47%	+$112K	﹤0.01%	3102
2015 Q4	$211K	Buy	4,070 +26	+0.6%	+$1.16K	﹤0.01%	3223
2015 Q3	$167K	Sell	4,044 -454	-10%	-$18.2K	﹤0.01%	3263
2015 Q2	$177K	Buy	4,498 +484	+12%	+$16.7K	﹤0.01%	3282
2015 Q1	$148K	Buy	4,014 +310	+8%	+$11.3K	﹤0.01%	3265
2014 Q4	$130K	Buy	3,704 +903	+32%	+$35.2K	﹤0.01%	3305
2014 Q3	$122K	Buy	+2,801	New	+$122K	﹤0.01%	3287

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Investment Management increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 0.95% in Q4 2016, buying an estimated $4.88K and bringing the position to 7,771 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

BlackRock Investment Management first reported a position in VIA in Q3 2014 and has held it in 10 quarters since. The position peaked at $638K in Q2 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Investment Management held 7,771 shares of Via Renewables, Inc. Class A Common Stock worth $589K as of Q4 2016.
BlackRock Investment Management bought 73 Via Renewables, Inc. Class A Common Stock shares in Q4 2016, an estimated $4.88K.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2994 holding.
BlackRock Investment Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Via Renewables, Inc. Class A Common Stock position peaked at $638K in Q2 2016.
103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

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