BlackRock Japan’s Pioneer Energy Services Corp. PES Stock Holding History

BlackRock Japan’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy	+3,346	New	+$16.3K	﹤0.01%	1105
2014 Q4	–	Sell	-10,524	Closed	-$148K	–	1403
2014 Q3	$148K	Buy	10,524 +8,598	+446%	+$134K	﹤0.01%	892
2014 Q2	$34K	Buy	+1,926	New	+$28.9K	﹤0.01%	1093

Other funds holding PES

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Japan's PES Position: Q4 2016 in Review

BlackRock Japan opened a new position in Pioneer Energy Services Corp. (PES) in Q4 2016: 3,346 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in PES as recently as Q3 2014.

BlackRock Japan first reported a position in PES in Q2 2014 and has held it in 3 quarters since. The position peaked at $148K in Q3 2014. 154 funds tracked by Wall St. Rank hold PES as of Q4 2016.

BlackRock Japan held 3,346 shares of Pioneer Energy Services Corp. worth $23K as of Q4 2016.
Pioneer Energy Services Corp. was a new BlackRock Japan position in Q4 2016.
Pioneer Energy Services Corp. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1105 holding.
BlackRock Japan first reported a position in Pioneer Energy Services Corp. in Q2 2014 and has held it in 3 quarters since.
BlackRock Japan's Pioneer Energy Services Corp. position peaked at $148K in Q3 2014.
154 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2016.

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