BlackRock Japan’s Western Refining Inc WNR Stock Holding History

BlackRock Japan’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,402	Closed	-$408K	–	1441
2016 Q3	$408K	Buy	15,402 +15,049	+4,263%	+$356K	﹤0.01%	722
2016 Q2	$7K	Sell	353 -1,418	-80%	-$33.3K	﹤0.01%	1326
2016 Q1	$52K	Buy	1,771 +1,151	+186%	+$34.7K	﹤0.01%	1027
2015 Q4	$22K	Buy	+620	New	+$26.5K	﹤0.01%	1154
2015 Q3	–	Sell	-2,870	Closed	-$125K	–	1478
2015 Q2	$125K	Buy	+2,870	New	+$127K	﹤0.01%	940
2014 Q3	–	Sell	-9,057	Closed	-$340K	–	1409
2014 Q2	$340K	Sell	9,057 -65,269	-88%	-$2.63M	﹤0.01%	772
2014 Q1	$2.87M	Buy	74,326 +34,290	+86%	+$1.35M	0.01%	666
2013 Q4	$1.7M	Buy	40,036 +21,121	+112%	+$758K	0.01%	678
2013 Q3	$568K	Buy	18,915 +408	+2%	+$12K	﹤0.01%	743
2013 Q2	$519K	Buy	+18,507	New	+$576K	﹤0.01%	721

Other funds holding WNR

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

BFA

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Japan's WNR Position: Q4 2016 in Review

BlackRock Japan sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 15,402 shares — an estimated $408K sold.

BlackRock Japan first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

BlackRock Japan reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 15,402 Western Refining Inc shares in Q4 2016, an estimated $408K.
BlackRock Japan first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
BlackRock Japan's Western Refining Inc position peaked at $2.87M in Q1 2014.
266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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