BlackRock Institutional Trust’s Achieve Life Sciences ACHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$388K	Hold	353	–	–	﹤0.01%	3500
2016 Q3	$394K	Hold	353	–	–	﹤0.01%	3531
2016 Q2	$776K	Sell	353 -35	-9%	-$73.1K	﹤0.01%	3394
2016 Q1	$583K	Hold	388	–	–	﹤0.01%	3418
2015 Q4	$1.03M	Buy	388 +2	+0.5%	+$8.45K	﹤0.01%	3317
2015 Q3	$1.89M	Sell	386 -47	-11%	-$283K	﹤0.01%	3137
2015 Q2	$2.22M	Buy	433 +32	+8%	+$159K	﹤0.01%	3080
2015 Q1	$1.9M	Buy	401 +19	+5%	+$93.3K	﹤0.01%	3144
2014 Q4	$1.92M	Buy	382 +13	+4%	+$63.5K	﹤0.01%	3119
2014 Q3	$2.17M	Buy	369 +58	+19%	+$403K	﹤0.01%	3046
2014 Q2	$2.55M	Sell	311 -33	-10%	-$405K	﹤0.01%	3084
2014 Q1	$8.89M	Sell	344 -17	-5%	-$418K	﹤0.01%	2495
2013 Q4	$6.62M	Buy	361 +89	+33%	+$1.56M	﹤0.01%	2662
2013 Q3	$5.55M	Buy	272 +22	+9%	+$456K	﹤0.01%	2682
2013 Q2	$5.4M	Buy	+250	New	+$5.59M	﹤0.01%	2666

Other funds holding ACHV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Institutional Trust held its Achieve Life Sciences (ACHV) position steady in Q4 2016 at 353 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

BlackRock Institutional Trust first reported a position in ACHV in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.89M in Q1 2014. 29 funds tracked by Wall St. Rank hold ACHV as of Q4 2016.

BlackRock Institutional Trust held 353 shares of Achieve Life Sciences worth $388K as of Q4 2016.
BlackRock Institutional Trust left its Achieve Life Sciences share count unchanged in Q4 2016.
Achieve Life Sciences made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3500 holding.
BlackRock Institutional Trust first reported a position in Achieve Life Sciences in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Achieve Life Sciences position peaked at $8.89M in Q1 2014.
29 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q4 2016.

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