BlackRock’s Willbros Group WG Stock Holding History

BlackRock’s Portfolio WG Stock Details WG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,295,390	Closed	-$4.68M	–	5070
2017 Q4	$4.68M	Buy	3,295,390 +31,179	+1%	+$65.3K	﹤0.01%	3463
2017 Q3	$10.5M	Buy	3,264,211 +259,634	+9%	+$623K	﹤0.01%	3144
2017 Q2	$7.42M	Buy	3,004,577 +125,192	+4%	+$319K	﹤0.01%	3323
2017 Q1	$7.89M	Buy	2,879,385 +2,877,836	+185,787%	+$8.39M	﹤0.01%	3217
2016 Q4	$5K	Hold	1,549	–	–	﹤0.01%	3538
2016 Q3	$3K	Hold	1,549	–	–	﹤0.01%	3589
2016 Q2	$4K	Buy	+1,549	New	+$4.28K	﹤0.01%	3558
2015 Q2	–	Sell	-1,251	Closed	-$4K	–	3313
2015 Q1	$4K	Hold	1,251	–	–	﹤0.01%	3086
2014 Q4	$8K	Hold	1,251	–	–	﹤0.01%	2917
2014 Q3	$11K	Hold	1,251	–	–	﹤0.01%	2697
2014 Q2	$15K	Sell	1,251 -136	-10%	-$1.62K	﹤0.01%	2551
2014 Q1	$17K	Hold	1,387	–	–	﹤0.01%	2456
2013 Q4	$13K	Hold	1,387	–	–	﹤0.01%	2582
2013 Q3	$13K	Hold	1,387	–	–	﹤0.01%	2512
2013 Q2	$8K	Buy	+1,387	New	+$11.1K	﹤0.01%	2807

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock's WG Position: Q1 2018 in Review

BlackRock sold out of Willbros Group (WG) in Q1 2018, closing a stake of 3,295,390 shares — an estimated $4.68M sold.

BlackRock first reported a position in WG in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q3 2017. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

BlackRock reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
BlackRock sold 3,295,390 Willbros Group shares in Q1 2018, an estimated $4.68M.
BlackRock first reported a position in Willbros Group in Q2 2013 and held it in 15 quarters.
BlackRock's Willbros Group position peaked at $10.5M in Q3 2017.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.