BlackRock
IOC

BlackRock’s Interoil Corporation IOC Stock Holding History

BlackRock’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$20K – 3548
2015
Q3 		$20K Sell
600
-3,697
-86% -$150K ﹤0.01% 2408
2015
Q2 		$259K Buy
4,297
+482
+13% +$24.6K ﹤0.01% 1645
2015
Q1 		$176K Buy
3,815
+361
+10% +$15.5K ﹤0.01% 1692
2014
Q4 		$168K Buy
3,454
+308
+10% +$16.5K ﹤0.01% 1571
2014
Q3 		$171K Buy
+3,146
New +$183K ﹤0.01% 1565
2013
Q4 		– Sell
-1,899
Closed -$135K – 3156
2013
Q3 		$135K Buy
1,899
+522
+38% +$39K ﹤0.01% 1591
2013
Q2 		$96K Buy
+1,377
New +$107K ﹤0.01% 1676

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock's IOC Position: Q4 2015 in Review

BlackRock sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 600 shares — an estimated $20K sold.

BlackRock first reported a position in IOC in Q2 2013 and held it in 7 quarters. The position peaked at $259K in Q2 2015. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

  • BlackRock reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 600 Interoil Corporation shares in Q4 2015, an estimated $20K.
  • BlackRock first reported a position in Interoil Corporation in Q2 2013 and held it in 7 quarters.
  • BlackRock's Interoil Corporation position peaked at $259K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.