BlackRock Institutional Trust’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.58M	Sell	43,390 -101,824	-70%	-$11.4M	﹤0.01%	2762
2016 Q3	$19.1M	Sell	145,214 -39,027	-21%	-$4.93M	﹤0.01%	1930
2016 Q2	$24.3M	Sell	184,241 -927	-0.5%	-$117K	﹤0.01%	1726
2016 Q1	$23.1M	Buy	185,168 +52,355	+39%	+$6.21M	﹤0.01%	1726
2015 Q4	$16.6M	Buy	132,813 +131,933	+14,992%	+$16M	﹤0.01%	1988
2015 Q3	$94K	Buy	+880	New	+$102K	﹤0.01%	3740

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its AB InBev (BUD) stake by 70% in Q4 2016, selling an estimated $11.4M and leaving 43,390 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

BlackRock Institutional Trust first reported a position in BUD in Q3 2015 and has held it in 6 quarters since. The position peaked at $24.3M in Q2 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

BlackRock Institutional Trust held 43,390 shares of AB InBev worth $4.58M as of Q4 2016.
BlackRock Institutional Trust sold 101,824 AB InBev shares in Q4 2016, an estimated $11.4M.
AB InBev made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2762 holding.
BlackRock Institutional Trust first reported a position in AB InBev in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's AB InBev position peaked at $24.3M in Q2 2016.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

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