BlackRock Institutional Trust’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63K	Buy	+4,241	New	+$66.9K	﹤0.01%	3689
2016 Q3	–	Sell	-221,306	Closed	-$3.08M	–	3875
2016 Q2	$3.08M	Sell	221,306 -746,684	-77%	-$10M	﹤0.01%	2873
2016 Q1	$13.8M	Buy	967,990 +895,332	+1,232%	+$11.8M	﹤0.01%	2058
2015 Q4	$1M	Sell	72,658 -1,277,074	-95%	-$20M	﹤0.01%	3322
2015 Q3	$24M	Buy	1,349,732 +1,059,378	+365%	+$20.8M	﹤0.01%	1707
2015 Q2	$6.07M	Buy	+290,354	New	+$6.13M	﹤0.01%	2692
2015 Q1	–	Sell	-186,088	Closed	-$4.34M	–	3849
2014 Q4	$4.34M	Buy	186,088 +175,846	+1,717%	+$4.3M	﹤0.01%	2786
2014 Q3	$244K	Sell	10,242 -31,120	-75%	-$783K	﹤0.01%	3585
2014 Q2	$1.01M	Buy	+41,362	New	+$935K	﹤0.01%	3431
2014 Q1	–	Sell	-2,367	Closed	-$49K	–	3956
2013 Q4	$49K	Buy	+2,367	New	+$54.4K	﹤0.01%	3855
2013 Q3	–	Sell	-558,851	Closed	-$12.1M	–	3950
2013 Q2	$12.1M	Buy	+558,851	New	+$12.9M	﹤0.01%	2185

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

BFA

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

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

BlackRock Institutional Trust opened a new position in BRF SA (BRFS) in Q4 2016: 4,241 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #3689 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in BRFS as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in BRFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $24M in Q3 2015. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

BlackRock Institutional Trust held 4,241 shares of BRF SA worth $63K as of Q4 2016.
BRF SA was a new BlackRock Institutional Trust position in Q4 2016.
BRF SA made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3689 holding.
BlackRock Institutional Trust first reported a position in BRF SA in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's BRF SA position peaked at $24M in Q3 2015.
129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

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