BlackRock Institutional Trust’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.9M	Buy	725,322 +183,951	+34%	+$5.14M	﹤0.01%	1813
2016 Q3	$10.9M	Buy	541,371 +73,503	+16%	+$1.4M	﹤0.01%	2287
2016 Q2	$7.95M	Buy	467,868 +169,791	+57%	+$2.77M	﹤0.01%	2430
2016 Q1	$4.53M	Buy	298,077 +14,661	+5%	+$202K	﹤0.01%	2714
2015 Q4	$4.34M	Sell	283,416 -216,393	-43%	-$3.15M	﹤0.01%	2790
2015 Q3	$6.96M	Sell	499,809 -374,799	-43%	-$5.73M	﹤0.01%	2529
2015 Q2	$12.5M	Buy	874,608 +49,248	+6%	+$674K	﹤0.01%	2257
2015 Q1	$10.9M	Buy	825,360 +661,425	+403%	+$7.82M	﹤0.01%	2345
2014 Q4	$1.92M	Sell	163,935 -4,932	-3%	-$59K	﹤0.01%	3124
2014 Q3	$1.99M	Sell	168,867 -10,422	-6%	-$130K	﹤0.01%	3080
2014 Q2	$2.39M	Buy	179,289 +6,630	+4%	+$87.3K	﹤0.01%	3110
2014 Q1	$2.58M	Sell	172,659 -43,332	-20%	-$606K	﹤0.01%	3054
2013 Q4	$2.9M	Sell	215,991 -124,686	-37%	-$1.57M	﹤0.01%	3012
2013 Q3	$4.32M	Buy	340,677 +131,877	+63%	+$1.4M	﹤0.01%	2800
2013 Q2	$1.83M	Buy	+208,800	New	+$1.86M	﹤0.01%	3125

Other funds holding CASH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BFA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Pathward Financial (CASH) stake by 34% in Q4 2016, buying an estimated $5.14M and bringing the position to 725,322 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

BlackRock Institutional Trust first reported a position in CASH in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

BlackRock Institutional Trust held 725,322 shares of Pathward Financial worth $24.9M as of Q4 2016.
BlackRock Institutional Trust bought 183,951 Pathward Financial shares in Q4 2016, an estimated $5.14M.
Pathward Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1813 holding.
BlackRock Institutional Trust first reported a position in Pathward Financial in Q2 2013 and has held it in 15 quarters since.
151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

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