BlackRock Institutional Trust’s Banc of California BANC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23M	Buy	1,325,942 +181,358	+16%	+$2.78M	﹤0.01%	1862
2016 Q3	$20M	Buy	1,144,584 +124,928	+12%	+$2.59M	﹤0.01%	1895
2016 Q2	$18.5M	Buy	1,019,656 +100,233	+11%	+$1.92M	﹤0.01%	1894
2016 Q1	$16.1M	Buy	919,423 +157,612	+21%	+$2.38M	﹤0.01%	1959
2015 Q4	$11.1M	Buy	761,811 +48,874	+7%	+$675K	﹤0.01%	2250
2015 Q3	$8.75M	Buy	712,937 +253,636	+55%	+$3.24M	﹤0.01%	2380
2015 Q2	$6.32M	Buy	459,301 +117,228	+34%	+$1.53M	﹤0.01%	2666
2015 Q1	$4.21M	Buy	342,073 +22,667	+7%	+$253K	﹤0.01%	2812
2014 Q4	$3.66M	Buy	319,406 +38,307	+14%	+$435K	﹤0.01%	2848
2014 Q3	$3.27M	Sell	281,099 -49,320	-15%	-$576K	﹤0.01%	2864
2014 Q2	$3.6M	Buy	330,419 +84,057	+34%	+$960K	﹤0.01%	2927
2014 Q1	$3.02M	Sell	246,362 -9,331	-4%	-$121K	﹤0.01%	2982
2013 Q4	$3.43M	Sell	255,693 -9,172	-3%	-$123K	﹤0.01%	2942
2013 Q3	$3.66M	Buy	+264,865	New	+$3.73M	﹤0.01%	2868

Other funds holding BANC

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

BFA

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Banc of California (BANC) stake by 16% in Q4 2016, buying an estimated $2.78M and bringing the position to 1,325,942 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

BlackRock Institutional Trust first reported a position in BANC in Q3 2013 and has held it in 14 quarters since. 189 funds tracked by Wall St. Rank hold BANC as of Q4 2016.

BlackRock Institutional Trust held 1,325,942 shares of Banc of California worth $23M as of Q4 2016.
BlackRock Institutional Trust bought 181,358 Banc of California shares in Q4 2016, an estimated $2.78M.
Banc of California made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1862 holding.
BlackRock Institutional Trust first reported a position in Banc of California in Q3 2013 and has held it in 14 quarters since.
189 funds tracked by Wall St. Rank held Banc of California as of Q4 2016.

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