BlackRock Institutional Trust’s Bio-Path Holdings Inc BPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$943K	Hold	175	–	–	﹤0.01%	3306
2016 Q3	$978K	Buy	175 +8	+5%	+$51.4K	﹤0.01%	3305
2016 Q2	$1.33M	Buy	167 +161	+2,683%	+$1.63M	﹤0.01%	3205
2016 Q1	$64K	Hold	6	–	–	﹤0.01%	3767
2015 Q4	$31K	Hold	6	–	–	﹤0.01%	3847
2015 Q3	$28K	Hold	6	–	–	﹤0.01%	3865
2015 Q2	$29K	Sell	6 -166	-97%	-$908K	﹤0.01%	3819
2015 Q1	$1.24M	Buy	172 +2	+1%	+$16.8K	﹤0.01%	3282
2014 Q4	$1.81M	Sell	170 -6	-3%	-$62K	﹤0.01%	3144
2014 Q3	$1.42M	Sell	176 -9	-5%	-$86.9K	﹤0.01%	3207
2014 Q2	$2.26M	Buy	+185	New	+$2.03M	﹤0.01%	3136

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Institutional Trust held its Bio-Path Holdings Inc (BPTH) position steady in Q4 2016 at 175 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

BlackRock Institutional Trust first reported a position in BPTH in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.26M in Q2 2014. 48 funds tracked by Wall St. Rank hold BPTH as of Q4 2016.

BlackRock Institutional Trust held 175 shares of Bio-Path Holdings Inc worth $943K as of Q4 2016.
BlackRock Institutional Trust left its Bio-Path Holdings Inc share count unchanged in Q4 2016.
Bio-Path Holdings Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3306 holding.
BlackRock Institutional Trust first reported a position in Bio-Path Holdings Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Bio-Path Holdings Inc position peaked at $2.26M in Q2 2014.
48 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2016.

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