BlackRock Institutional Trust’s BroadSoft, Inc. BSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.7M	Sell	768,774 -3,852	-0.5%	-$165K	﹤0.01%	1631
2016 Q3	$36M	Buy	772,626 +53,416	+7%	+$2.38M	0.01%	1491
2016 Q2	$29.5M	Sell	719,210 -4,105	-0.6%	-$169K	﹤0.01%	1588
2016 Q1	$29.2M	Buy	723,315 +1,278	+0.2%	+$43.3K	﹤0.01%	1565
2015 Q4	$25.5M	Sell	722,037 -10,895	-1%	-$385K	﹤0.01%	1691
2015 Q3	$22M	Sell	732,932 -1,793	-0.2%	-$58.4K	﹤0.01%	1778
2015 Q2	$25.4M	Sell	734,725 -39,491	-5%	-$1.4M	﹤0.01%	1750
2015 Q1	$25.9M	Sell	774,216 -2,536	-0.3%	-$76.1K	﹤0.01%	1771
2014 Q4	$22.5M	Sell	776,752 -14,970	-2%	-$378K	﹤0.01%	1821
2014 Q3	$16.7M	Sell	791,722 -26,034	-3%	-$615K	﹤0.01%	1992
2014 Q2	$21.6M	Sell	817,756 -4,439	-0.5%	-$106K	﹤0.01%	1912
2014 Q1	$22M	Buy	822,195 +48,789	+6%	+$1.41M	﹤0.01%	1892
2013 Q4	$21.1M	Sell	773,406 -27,197	-3%	-$804K	﹤0.01%	1901
2013 Q3	$28.9M	Buy	800,603 +37,198	+5%	+$1.21M	0.01%	1585
2013 Q2	$21.1M	Buy	+763,405	New	+$20.5M	﹤0.01%	1778

Other funds holding BSFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust reduced its BroadSoft, Inc. (BSFT) stake by 0.5% in Q4 2016, selling an estimated $165K and leaving 768,774 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

BlackRock Institutional Trust first reported a position in BSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $36M in Q3 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

BlackRock Institutional Trust held 768,774 shares of BroadSoft, Inc. worth $31.7M as of Q4 2016.
BlackRock Institutional Trust sold 3,852 BroadSoft, Inc. shares in Q4 2016, an estimated $165K.
BroadSoft, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1631 holding.
BlackRock Institutional Trust first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's BroadSoft, Inc. position peaked at $36M in Q3 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

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