BlackRock Japan’s W&T Offshore WTI Stock Holding History

BlackRock Japan’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1378
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1432
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1499
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1477
2015 Q4	$0	Hold	10	–	–	﹤0.01%	1425
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1367
2015 Q2	$0	Sell	10 -861	-99%	-$4.95K	﹤0.01%	1403
2015 Q1	$4K	Sell	871 -3,120	-78%	-$18.1K	﹤0.01%	1281
2014 Q4	$29K	Sell	3,991 -559	-12%	-$4.78K	﹤0.01%	1174
2014 Q3	$50K	Hold	4,550	–	–	﹤0.01%	1056
2014 Q2	$74K	Buy	+4,550	New	+$75.1K	﹤0.01%	984

Other funds holding WTI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BIT

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

BFA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock Japan's WTI Position: Q4 2016 in Review

BlackRock Japan held its W&T Offshore (WTI) position steady in Q4 2016 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

BlackRock Japan first reported a position in WTI in Q2 2014 and has held it in 11 quarters since. The position peaked at $74K in Q2 2014. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

BlackRock Japan held 10 shares of W&T Offshore worth $0 as of Q4 2016.
BlackRock Japan left its W&T Offshore share count unchanged in Q4 2016.
W&T Offshore made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1378 holding.
BlackRock Japan first reported a position in W&T Offshore in Q2 2014 and has held it in 11 quarters since.
BlackRock Japan's W&T Offshore position peaked at $74K in Q2 2014.
90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

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