BlackRock Institutional Trust’s Accendra Health ACH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65.7M	Buy	1,860,775 +4,288	+0.2%	+$145K	0.01%	1168
2016 Q3	$64.5M	Sell	1,856,487 -16,233	-0.9%	-$568K	0.01%	1126
2016 Q2	$70M	Buy	1,872,720 +11,434	+0.6%	+$430K	0.01%	1043
2016 Q1	$75.2M	Buy	1,861,286 +26,687	+1%	+$994K	0.01%	990
2015 Q4	$66M	Buy	1,834,599 +36,367	+2%	+$1.32M	0.01%	1090
2015 Q3	$57.4M	Buy	1,798,232 +61,395	+4%	+$2.09M	0.01%	1155
2015 Q2	$59.1M	Sell	1,736,837 -102,371	-6%	-$3.45M	0.01%	1204
2015 Q1	$62.2M	Buy	1,839,208 +163,656	+10%	+$5.7M	0.01%	1190
2014 Q4	$58.8M	Buy	1,675,552 +787	+0%	+$26.5K	0.01%	1188
2014 Q3	$54.8M	Sell	1,674,765 -134,347	-7%	-$4.57M	0.01%	1190
2014 Q2	$61.5M	Sell	1,809,112 -32,178	-2%	-$1.1M	0.01%	1188
2014 Q1	$64.5M	Buy	1,841,290 +29,621	+2%	+$1.05M	0.01%	1127
2013 Q4	$66.2M	Buy	1,811,669 +20,399	+1%	+$749K	0.01%	1102
2013 Q3	$62M	Sell	1,791,270 -56,609	-3%	-$1.98M	0.01%	1068
2013 Q2	$62.5M	Buy	+1,847,879	New	+$61.3M	0.01%	1007

Other funds holding ACH

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Accendra Health (ACH) stake by 0.23% in Q4 2016, buying an estimated $145K and bringing the position to 1,860,775 shares worth $65.7M. The position accounts for 0.01% of the portfolio, ranked #1168.

BlackRock Institutional Trust first reported a position in ACH in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.2M in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

BlackRock Institutional Trust held 1,860,775 shares of Accendra Health worth $65.7M as of Q4 2016.
BlackRock Institutional Trust bought 4,288 Accendra Health shares in Q4 2016, an estimated $145K.
Accendra Health made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1168 holding.
BlackRock Institutional Trust first reported a position in Accendra Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Accendra Health position peaked at $75.2M in Q1 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

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