BIT
CASI

BlackRock Institutional Trust’s CASI Pharmaceuticals CASI Stock Holding History

BlackRock Institutional Trust’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$259K Hold
22,565
– – ﹤0.01% 3560
2016
Q3 		$250K Hold
22,565
– – ﹤0.01% 3591
2016
Q2 		$264K Hold
22,565
– – ﹤0.01% 3599
2016
Q1 		$239K Hold
22,565
– – ﹤0.01% 3593
2015
Q4 		$217K Hold
22,565
– – ﹤0.01% 3641
2015
Q3 		$241K Hold
22,565
– – ﹤0.01% 3618
2015
Q2 		$404K Hold
22,565
– – ﹤0.01% 3542
2015
Q1 		$333K Buy
22,565
+151
+0.7% +$2.38K ﹤0.01% 3572
2014
Q4 		$298K Hold
22,414
– – ﹤0.01% 3596
2014
Q3 		$401K Buy
+22,414
New +$399K ﹤0.01% 3524
2014
Q2 		– Sell
-22,414
Closed -$408K – 3947
2014
Q1 		$408K Hold
22,414
– – ﹤0.01% 3604
2013
Q4 		$375K Hold
22,414
– – ﹤0.01% 3627
2013
Q3 		$403K Sell
22,414
-78
-0.3% -$1.48K ﹤0.01% 3559
2013
Q2 		$454K Buy
+22,492
New +$436K ﹤0.01% 3508

Other funds holding CASI

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return