ST
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Spot Trading’s W&T Offshore WTI Stock Holding History

Spot Trading’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
Q2 		– Sell
-2,930
Closed -$6K – 4233
2016
Q1 		$6K Sell
2,930
-2,274
-44% -$4.62K ﹤0.01% 3220
2015
Q4 		$12K Buy
5,204
+5,190
+37,071% +$16.6K ﹤0.01% 3314
2015
Q3 		$0 Hold
14
– – ﹤0.01% 4556
2015
Q2 		$0 Hold
14
– – ﹤0.01% 4547
2015
Q1 		$0 Hold
14
– – ﹤0.01% 4552
2014
Q4 		$0 Buy
+14
New +$120 ﹤0.01% 4600
2014
Q1 		– Sell
-214
Closed -$3.23K – 4747
2013
Q4 		$3K Sell
214
-3,617
-94% -$64.6K ﹤0.01% 3879
2013
Q3 		$68K Sell
3,831
-55,872
-94% -$903K ﹤0.01% 3492
2013
Q2 		$853K Buy
+59,703
New +$814K 0.05% 2048

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $162B AUM 25.78% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return