ID
WTI icon

Integral Derivatives’s W&T Offshore WTI Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-150,900
Closed -$349K – 1130
2015
Q4 		$349K Hold
150,900
– – 0.01% 755
2015
Q3 		$453K Buy
150,900
+123,000
+441% +$457K 0.01% 735
2015
Q2 		$153K Sell
27,900
-1,000
-3% -$5.75K ﹤0.01% 1008
2015
Q1 		$148K Sell
28,900
-3,900
-12% -$22.6K ﹤0.01% 978
2014
Q4 		$241K Buy
+32,800
New +$280K ﹤0.01% 1168

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return