BlackRock Institutional Trust’s Carolina Financial Corp. CARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.6M	Buy	246,763 +165,225	+203%	+$4.24M	﹤0.01%	2560
2016 Q3	$1.82M	Buy	81,538 +3,573	+5%	+$73.7K	﹤0.01%	3091
2016 Q2	$1.46M	Buy	+77,965	New	+$1.42M	﹤0.01%	3174
2016 Q1	–	Sell	-5,519	Closed	-$99K	–	3975
2015 Q4	$99K	Buy	+5,519	New	+$85.2K	﹤0.01%	3752

Other funds holding CARO

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Carolina Financial Corp. (CARO) stake by 203% in Q4 2016, buying an estimated $4.24M and bringing the position to 246,763 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

BlackRock Institutional Trust first reported a position in CARO in Q4 2015 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

BlackRock Institutional Trust held 246,763 shares of Carolina Financial Corp. worth $7.6M as of Q4 2016.
BlackRock Institutional Trust bought 165,225 Carolina Financial Corp. shares in Q4 2016, an estimated $4.24M.
Carolina Financial Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2560 holding.
BlackRock Institutional Trust first reported a position in Carolina Financial Corp. in Q4 2015 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

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