BlackRock Institutional Trust’s Advisory Board Co ABCO Stock Holding History

BlackRock Institutional Trust’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34.1M	Buy	1,025,796 +13,919	+1%	+$515K	0.01%	1581
2016 Q3	$45.3M	Sell	1,011,877 -33,675	-3%	-$1.38M	0.01%	1363
2016 Q2	$37M	Buy	1,045,552 +15,188	+1%	+$499K	0.01%	1426
2016 Q1	$33.2M	Sell	1,030,364 -4,805	-0.5%	-$180K	0.01%	1481
2015 Q4	$51.4M	Buy	1,035,169 +39,973	+4%	+$1.94M	0.01%	1224
2015 Q3	$45.3M	Sell	995,196 -2,189	-0.2%	-$114K	0.01%	1279
2015 Q2	$54.5M	Sell	997,385 -347,869	-26%	-$17.9M	0.01%	1240
2015 Q1	$71.7M	Buy	1,345,254 +435,701	+48%	+$22.2M	0.01%	1118
2014 Q4	$44.5M	Sell	909,553 -35,425	-4%	-$1.67M	0.01%	1373
2014 Q3	$44M	Sell	944,978 -31,972	-3%	-$1.58M	0.01%	1335
2014 Q2	$50.7M	Buy	976,950 +4,724	+0.5%	+$256K	0.01%	1316
2014 Q1	$62.5M	Buy	972,226 +24,588	+3%	+$1.56M	0.01%	1147
2013 Q4	$60.3M	Sell	947,638 -7,633	-0.8%	-$486K	0.01%	1143
2013 Q3	$56.8M	Sell	955,271 -4,045	-0.4%	-$232K	0.01%	1120
2013 Q2	$52.4M	Buy	+959,316	New	+$48.7M	0.01%	1114

Other funds holding ABCO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Institutional Trust's ABCO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Advisory Board Co (ABCO) stake by 1.4% in Q4 2016, buying an estimated $515K and bringing the position to 1,025,796 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1581.

BlackRock Institutional Trust first reported a position in ABCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.7M in Q1 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

BlackRock Institutional Trust held 1,025,796 shares of Advisory Board Co worth $34.1M as of Q4 2016.
BlackRock Institutional Trust bought 13,919 Advisory Board Co shares in Q4 2016, an estimated $515K.
Advisory Board Co made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1581 holding.
BlackRock Institutional Trust first reported a position in Advisory Board Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Advisory Board Co position peaked at $71.7M in Q1 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

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