BlackRock Institutional Trust’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.38M	Buy	+65,161	New	+$1.15M	﹤0.01%	3186
2016 Q3	–	Sell	-16,042	Closed	-$190K	–	3872
2016 Q2	$190K	Sell	16,042 -121,770	-88%	-$1.52M	﹤0.01%	3642
2016 Q1	$1.78M	Sell	137,812 -391,945	-74%	-$5.01M	﹤0.01%	3086
2015 Q4	$7.17M	Sell	529,757 -736,297	-58%	-$8.98M	﹤0.01%	2526
2015 Q3	$10.7M	Buy	1,266,054 +163,038	+15%	+$1.26M	﹤0.01%	2249
2015 Q2	$9.55M	Sell	1,103,016 -37,397	-3%	-$319K	﹤0.01%	2436
2015 Q1	$7.91M	Buy	1,140,413 +1,025,446	+892%	+$9.38M	﹤0.01%	2538
2014 Q4	$1.48M	Buy	+114,967	New	+$1.61M	﹤0.01%	3236
2014 Q3	–	Sell	-71,427	Closed	-$918K	–	3841
2014 Q2	$918K	Buy	71,427 +32,215	+82%	+$446K	﹤0.01%	3456
2014 Q1	$612K	Sell	39,212 -92,163	-70%	-$1.39M	﹤0.01%	3533
2013 Q4	$2.35M	Buy	+131,375	New	+$2.29M	﹤0.01%	3090

Other funds holding BAK

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

BlackRock Institutional Trust opened a new position in Braskem (BAK) in Q4 2016: 65,161 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #3186 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in BAK as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in BAK in Q4 2013 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2015. 92 funds tracked by Wall St. Rank hold BAK as of Q4 2016.

BlackRock Institutional Trust held 65,161 shares of Braskem worth $1.38M as of Q4 2016.
Braskem was a new BlackRock Institutional Trust position in Q4 2016.
Braskem made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3186 holding.
BlackRock Institutional Trust first reported a position in Braskem in Q4 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Braskem position peaked at $10.7M in Q3 2015.
92 funds tracked by Wall St. Rank held Braskem as of Q4 2016.

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