BlackRock Japan’s Evolution Petroleum EPM Stock Holding History

BlackRock Japan’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Buy	+200	New	+$1.68K	﹤0.01%	1286
2016 Q3	–	Sell	-2,714	Closed	-$15K	–	1347
2016 Q2	$15K	Sell	2,714 -206	-7%	-$1.11K	﹤0.01%	1216
2016 Q1	$14K	Buy	2,920 +587	+25%	+$2.64K	﹤0.01%	1237
2015 Q4	$11K	Buy	2,333 +369	+19%	+$2.24K	﹤0.01%	1253
2015 Q3	$11K	Sell	1,964 -12,877	-87%	-$71.3K	﹤0.01%	1156
2015 Q2	$98K	Buy	14,841 +9,263	+166%	+$63.3K	﹤0.01%	974
2015 Q1	$33K	Buy	+5,578	New	+$37.5K	﹤0.01%	1132
2013 Q4	–	Sell	-3,239	Closed	-$36K	–	1364
2013 Q3	$36K	Buy	3,239 +2,814	+662%	+$32.5K	﹤0.01%	1164
2013 Q2	$5K	Buy	+425	New	+$4.41K	﹤0.01%	1300

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock Japan's EPM Position: Q4 2016 in Review

BlackRock Japan opened a new position in Evolution Petroleum (EPM) in Q4 2016: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in EPM as recently as Q2 2016.

BlackRock Japan first reported a position in EPM in Q2 2013 and has held it in 9 quarters since. The position peaked at $98K in Q2 2015. 99 funds tracked by Wall St. Rank hold EPM as of Q4 2016.

BlackRock Japan held 200 shares of Evolution Petroleum worth $2K as of Q4 2016.
Evolution Petroleum was a new BlackRock Japan position in Q4 2016.
Evolution Petroleum made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1286 holding.
BlackRock Japan first reported a position in Evolution Petroleum in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Evolution Petroleum position peaked at $98K in Q2 2015.
99 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2016.

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