BlackRock Institutional Trust’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$157M	Buy	3,501,049 +213,712	+7%	+$9.14M	0.02%	688
2016 Q3	$132M	Buy	3,287,337 +64,621	+2%	+$2.54M	0.02%	735
2016 Q2	$115M	Sell	3,222,716 -82,207	-2%	-$2.81M	0.02%	779
2016 Q1	$110M	Sell	3,304,923 -150,584	-4%	-$4.38M	0.02%	785
2015 Q4	$115M	Sell	3,455,507 -246,797	-7%	-$7.83M	0.02%	764
2015 Q3	$102M	Sell	3,702,304 -1,109,243	-23%	-$32M	0.02%	818
2015 Q2	$143M	Buy	4,811,547 +531,731	+12%	+$16.7M	0.02%	702
2015 Q1	$142M	Buy	4,279,816 +882,767	+26%	+$27.8M	0.02%	713
2014 Q4	$98.4M	Sell	3,397,049 -600,802	-15%	-$15M	0.02%	887
2014 Q3	$92.7M	Buy	3,997,851 +986,834	+33%	+$22.5M	0.02%	899
2014 Q2	$71.3M	Buy	3,011,017 +524,265	+21%	+$11.5M	0.01%	1084
2014 Q1	$52.9M	Buy	2,486,752 +429,247	+21%	+$9.19M	0.01%	1243
2013 Q4	$44.9M	Buy	2,057,505 +507,475	+33%	+$9.65M	0.01%	1339
2013 Q3	$28.4M	Buy	1,550,030 +553,125	+55%	+$11.5M	0.01%	1597
2013 Q2	$20.2M	Buy	+996,905	New	+$18.7M	﹤0.01%	1807

Other funds holding BERY

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Berry Global Group, Inc. (BERY) stake by 6.5% in Q4 2016, buying an estimated $9.14M and bringing the position to 3,501,049 shares worth $157M. The position accounts for 0.02% of the portfolio, ranked #688.

BlackRock Institutional Trust first reported a position in BERY in Q2 2013 and has held it in 15 quarters since. 356 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

BlackRock Institutional Trust held 3,501,049 shares of Berry Global Group, Inc. worth $157M as of Q4 2016.
BlackRock Institutional Trust bought 213,712 Berry Global Group, Inc. shares in Q4 2016, an estimated $9.14M.
Berry Global Group, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #688 holding.
BlackRock Institutional Trust first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 15 quarters since.
356 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

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