BlackRock Japan’s Superior Energy Services, Inc. SPN Stock Holding History

BlackRock Japan’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.06M	Buy	6,260 +741	+13%	+$124K	﹤0.01%	702
2016 Q3	$988K	Sell	5,519 -5,484	-50%	-$919K	﹤0.01%	687
2016 Q2	$2.03M	Buy	11,003 +4,904	+80%	+$801K	0.01%	675
2016 Q1	$817K	Buy	6,099 +1,080	+22%	+$118K	﹤0.01%	718
2015 Q4	$676K	Sell	5,019 -31	-0.6%	-$4.61K	﹤0.01%	739
2015 Q3	$638K	Buy	5,050 +1,549	+44%	+$253K	﹤0.01%	727
2015 Q2	$737K	Sell	3,501 -15,116	-81%	-$3.54M	﹤0.01%	760
2015 Q1	$4.16M	Sell	18,617 -536	-3%	-$111K	0.02%	649
2014 Q4	$3.86M	Buy	19,153 +2,851	+17%	+$667K	0.01%	650
2014 Q3	$5.36M	Buy	16,302 +402	+3%	+$139K	0.02%	603
2014 Q2	$5.75M	Sell	15,900 -2,029	-11%	-$672K	0.03%	601
2014 Q1	$5.51M	Sell	17,929 -730	-4%	-$196K	0.02%	620
2013 Q4	$4.96M	Sell	18,659 -13,950	-43%	-$3.65M	0.02%	630
2013 Q3	$8.16M	Buy	32,609 +12,025	+58%	+$3.13M	0.04%	508
2013 Q2	$5.34M	Buy	+20,584	New	+$5.47M	0.02%	605

Other funds holding SPN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's SPN Position: Q4 2016 in Review

BlackRock Japan increased its Superior Energy Services, Inc. (SPN) stake by 13% in Q4 2016, buying an estimated $124K and bringing the position to 6,260 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #702.

BlackRock Japan first reported a position in SPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.16M in Q3 2013. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

BlackRock Japan held 6,260 shares of Superior Energy Services, Inc. worth $1.06M as of Q4 2016.
BlackRock Japan bought 741 Superior Energy Services, Inc. shares in Q4 2016, an estimated $124K.
Superior Energy Services, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #702 holding.
BlackRock Japan first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Superior Energy Services, Inc. position peaked at $8.16M in Q3 2013.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

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