BlackRock Investment Management’s W&T Offshore WTI Stock Holding History

BlackRock Investment Management’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	$419K	Hold	151,403	–	–	﹤0.01%	3091
2016 Q3	$266K	Sell	151,403 -553	-0.4%	-$1.04K	﹤0.01%	3204
2016 Q2	$353K	Buy	151,956 +15,834	+12%	+$34.7K	﹤0.01%	3191
2016 Q1	$298K	Buy	136,122 +848	+0.6%	+$1.72K	﹤0.01%	3077
2015 Q4	$312K	Buy	135,274 +653	+0.5%	+$2.1K	﹤0.01%	3156
2015 Q3	$404K	Sell	134,621 -307	-0.2%	-$1.14K	﹤0.01%	3099
2015 Q2	$739K	Buy	134,928 +28,393	+27%	+$163K	﹤0.01%	2977
2015 Q1	$544K	Buy	106,535 +1,303	+1%	+$7.57K	﹤0.01%	2921
2014 Q4	$772K	Sell	105,232 -808	-0.8%	-$6.9K	﹤0.01%	2719
2014 Q3	$1.17M	Buy	106,040 +1,829	+2%	+$25.6K	﹤0.01%	2414
2014 Q2	$1.71M	Sell	104,211 -14,271	-12%	-$236K	﹤0.01%	2207
2014 Q1	$2.05M	Buy	118,482 +1,437	+1%	+$21.7K	﹤0.01%	2025
2013 Q4	$1.87M	Sell	117,045 -3,475	-3%	-$62.1K	﹤0.01%	2063
2013 Q3	$2.14M	Buy	120,520 +401	+0.3%	+$6.48K	﹤0.01%	1907
2013 Q2	$1.72M	Buy	+120,119	New	+$1.64M	﹤0.01%	1970

Other funds holding WTI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BlackRock Investment Management held its W&T Offshore (WTI) position steady in Q4 2016 at 151,403 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

BlackRock Investment Management first reported a position in WTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.14M in Q3 2013. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

BlackRock Investment Management held 151,403 shares of W&T Offshore worth $419K as of Q4 2016.
BlackRock Investment Management left its W&T Offshore share count unchanged in Q4 2016.
W&T Offshore made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3091 holding.
BlackRock Investment Management first reported a position in W&T Offshore in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's W&T Offshore position peaked at $2.14M in Q3 2013.
90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

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