BlackRock Institutional Trust’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$139M	Sell	1,895,526 -59,250	-3%	-$4.41M	0.02%	747
2016 Q3	$151M	Buy	1,954,776 +74,843	+4%	+$5.86M	0.02%	671
2016 Q2	$149M	Sell	1,879,933 -12,728	-0.7%	-$985K	0.02%	664
2016 Q1	$148M	Sell	1,892,661 -194,626	-9%	-$14.3M	0.02%	657
2015 Q4	$152M	Buy	2,087,287 +158,366	+8%	+$11.4M	0.03%	661
2015 Q3	$127M	Buy	1,928,921 +176,162	+10%	+$11.7M	0.02%	710
2015 Q2	$112M	Sell	1,752,759 -74,354	-4%	-$4.75M	0.02%	837
2015 Q1	$116M	Buy	1,827,113 +75,607	+4%	+$4.86M	0.02%	845
2014 Q4	$117M	Buy	1,751,506 +328	+0%	+$20.8K	0.02%	790
2014 Q3	$106M	Sell	1,751,178 -68,452	-4%	-$4.35M	0.02%	814
2014 Q2	$122M	Sell	1,819,630 -58,977	-3%	-$3.92M	0.02%	772
2014 Q1	$124M	Buy	1,878,607 +48,589	+3%	+$3.17M	0.02%	767
2013 Q4	$124M	Buy	1,830,018 +15,599	+0.9%	+$995K	0.02%	734
2013 Q3	$109M	Sell	1,814,419 -52,500	-3%	-$3.11M	0.02%	744
2013 Q2	$103M	Buy	+1,866,919	New	+$105M	0.02%	739

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its AptarGroup (ATR) stake by 3% in Q4 2016, selling an estimated $4.41M and leaving 1,895,526 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #747.

BlackRock Institutional Trust first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $152M in Q4 2015. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

BlackRock Institutional Trust held 1,895,526 shares of AptarGroup worth $139M as of Q4 2016.
BlackRock Institutional Trust sold 59,250 AptarGroup shares in Q4 2016, an estimated $4.41M.
AptarGroup made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #747 holding.
BlackRock Institutional Trust first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's AptarGroup position peaked at $152M in Q4 2015.
314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

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