BlackRock Institutional Trust’s Brightcove, Inc. BCOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.67M	Buy	704,627 +151,189	+27%	+$1.48M	﹤0.01%	2675
2016 Q3	$7.22M	Buy	553,438 +151,525	+38%	+$1.73M	﹤0.01%	2534
2016 Q2	$3.54M	Buy	401,913 +21,146	+6%	+$142K	﹤0.01%	2825
2016 Q1	$2.38M	Buy	380,767 +38,878	+11%	+$225K	﹤0.01%	2981
2015 Q4	$2.12M	Buy	341,889 +54,441	+19%	+$333K	﹤0.01%	3096
2015 Q3	$1.41M	Buy	287,448 +24,660	+9%	+$140K	﹤0.01%	3223
2015 Q2	$1.8M	Sell	262,788 -43,418	-14%	-$305K	﹤0.01%	3159
2015 Q1	$2.24M	Sell	306,206 -5,317	-2%	-$41.1K	﹤0.01%	3068
2014 Q4	$2.42M	Sell	311,523 -35,447	-10%	-$224K	﹤0.01%	3025
2014 Q3	$1.94M	Sell	346,970 -27,992	-7%	-$197K	﹤0.01%	3090
2014 Q2	$3.95M	Buy	374,962 +36,970	+11%	+$341K	﹤0.01%	2891
2014 Q1	$3.32M	Buy	337,992 +10,042	+3%	+$107K	﹤0.01%	2943
2013 Q4	$4.64M	Sell	327,950 -8,364	-2%	-$117K	﹤0.01%	2823
2013 Q3	$3.78M	Buy	336,314 +30,362	+10%	+$306K	﹤0.01%	2850
2013 Q2	$2.68M	Buy	+305,952	New	+$2.18M	﹤0.01%	2951

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Brightcove, Inc. (BCOV) stake by 27% in Q4 2016, buying an estimated $1.48M and bringing the position to 704,627 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

BlackRock Institutional Trust first reported a position in BCOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.22M in Q3 2016. 127 funds tracked by Wall St. Rank hold BCOV as of Q4 2016.

BlackRock Institutional Trust held 704,627 shares of Brightcove, Inc. worth $5.67M as of Q4 2016.
BlackRock Institutional Trust bought 151,189 Brightcove, Inc. shares in Q4 2016, an estimated $1.48M.
Brightcove, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2675 holding.
BlackRock Institutional Trust first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Brightcove, Inc. position peaked at $7.22M in Q3 2016.
127 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2016.

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