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

BlackRock Japan’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	$4K	Sell	48 -186	-79%	-$12.4K	﹤0.01%	1269
2016 Q3	$17K	Hold	234	–	–	﹤0.01%	1147
2016 Q2	$19K	Buy	234 +112	+92%	+$7.88K	﹤0.01%	1175
2016 Q1	$6K	Buy	+122	New	+$7.14K	﹤0.01%	1348

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 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 $194B AUM 35% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 Japan's VIA Position: Q4 2016 in Review

BlackRock Japan reduced its Via Renewables, Inc. Class A Common Stock (VIA) stake by 79% in Q4 2016, selling an estimated $12.4K and leaving 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

BlackRock Japan first reported a position in VIA in Q1 2016 and has held it in 4 quarters since. The position peaked at $19K in Q2 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Japan held 48 shares of Via Renewables, Inc. Class A Common Stock worth $4K as of Q4 2016.
BlackRock Japan sold 186 Via Renewables, Inc. Class A Common Stock shares in Q4 2016, an estimated $12.4K.
Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1269 holding.
BlackRock Japan first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and has held it in 4 quarters since.
BlackRock Japan's Via Renewables, Inc. Class A Common Stock position peaked at $19K 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.