BlackRock Institutional Trust’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.51M	Buy	81,830 +22,750	+39%	+$412K	﹤0.01%	3149
2016 Q3	$1.08M	Buy	59,080 +8,715	+17%	+$156K	﹤0.01%	3260
2016 Q2	$932K	Buy	50,365 +46,790	+1,309%	+$819K	﹤0.01%	3328
2016 Q1	$64K	Hold	3,575	–	–	﹤0.01%	3769
2015 Q4	$61K	Sell	3,575 -489	-12%	-$8.53K	﹤0.01%	3799
2015 Q3	$70K	Buy	4,064 +2,525	+164%	+$42.4K	﹤0.01%	3777
2015 Q2	$28K	Buy	+1,539	New	+$27.1K	﹤0.01%	3823
2014 Q2	–	Sell	-67,139	Closed	-$1.17M	–	4071
2014 Q1	$1.17M	Buy	67,139 +7,118	+12%	+$123K	﹤0.01%	3366
2013 Q4	$1.1M	Buy	+60,021	New	+$1.11M	﹤0.01%	3370

Other funds holding BCRH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

BFA

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

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

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Institutional Trust increased its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) stake by 39% in Q4 2016, buying an estimated $412K and bringing the position to 81,830 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

BlackRock Institutional Trust first reported a position in BCRH in Q4 2013 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

BlackRock Institutional Trust held 81,830 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $1.51M as of Q4 2016.
BlackRock Institutional Trust bought 22,750 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2016, an estimated $412K.
BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3149 holding.
BlackRock Institutional Trust first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

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