BlackRock Institutional Trust’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$423K	Buy	84,020 +81,318	+3,010%	+$452K	﹤0.01%	3490
2016 Q3	$16K	Buy	+2,702	New	+$15.9K	﹤0.01%	3823
2015 Q2	–	Sell	-1,381,690	Closed	-$9.95M	–	3909
2015 Q1	$9.95M	Buy	1,381,690 +464,391	+51%	+$3.24M	﹤0.01%	2391
2014 Q4	$5.62M	Buy	917,299 +718,645	+362%	+$4.39M	﹤0.01%	2680
2014 Q3	$1.17M	Buy	+198,654	New	+$1.25M	﹤0.01%	3272
2013 Q4	–	Sell	-7,712	Closed	-$37K	–	3966
2013 Q3	$37K	Sell	7,712 -116,565	-94%	-$497K	﹤0.01%	3842
2013 Q2	$505K	Buy	+124,277	New	+$519K	﹤0.01%	3484

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

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

BlackRock Institutional Trust increased its ASE Group (ASX) stake by 3,010% in Q4 2016, buying an estimated $452K and bringing the position to 84,020 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

BlackRock Institutional Trust first reported a position in ASX in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.95M in Q1 2015. 130 funds tracked by Wall St. Rank hold ASX as of Q4 2016.

BlackRock Institutional Trust held 84,020 shares of ASE Group worth $423K as of Q4 2016.
BlackRock Institutional Trust bought 81,318 ASE Group shares in Q4 2016, an estimated $452K.
ASE Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3490 holding.
BlackRock Institutional Trust first reported a position in ASE Group in Q2 2013 and has held it in 7 quarters since.
BlackRock Institutional Trust's ASE Group position peaked at $9.95M in Q1 2015.
130 funds tracked by Wall St. Rank held ASE Group as of Q4 2016.

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