BlackRock Institutional Trust’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.4M	Sell	535,851 -204,467	-28%	-$3.73M	﹤0.01%	2386
2016 Q3	$14.1M	Sell	740,318 -50,010	-6%	-$974K	﹤0.01%	2124
2016 Q2	$14.7M	Buy	790,328 +300,363	+61%	+$5.27M	﹤0.01%	2050
2016 Q1	$8.71M	Sell	489,965 -1,657	-0.3%	-$28K	﹤0.01%	2354
2015 Q4	$9.48M	Buy	491,622 +84,460	+21%	+$1.54M	﹤0.01%	2357
2015 Q3	$6.74M	Buy	407,162 +18,855	+5%	+$450K	﹤0.01%	2544
2015 Q2	$12.2M	Buy	388,307 +109,742	+39%	+$3.91M	﹤0.01%	2274
2015 Q1	$9.41M	Sell	278,565 -33,583	-11%	-$1.09M	﹤0.01%	2428
2014 Q4	$8.53M	Buy	312,148 +26,419	+9%	+$784K	﹤0.01%	2455
2014 Q3	$10.2M	Buy	+285,729	New	+$10.8M	﹤0.01%	2328

Other funds holding AY

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 28% in Q4 2016, selling an estimated $3.73M and leaving 535,851 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

BlackRock Institutional Trust first reported a position in AY in Q3 2014 and has held it in 10 quarters since. The position peaked at $14.7M in Q2 2016. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

BlackRock Institutional Trust held 535,851 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $10.4M as of Q4 2016.
BlackRock Institutional Trust sold 204,467 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $3.73M.
Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2386 holding.
BlackRock Institutional Trust first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $14.7M in Q2 2016.
112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

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