BlackRock Institutional Trust’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.9M	Sell	1,164,672 -34,503	-3%	-$748K	﹤0.01%	1761
2016 Q3	$25.2M	Buy	1,199,175 +60,741	+5%	+$1.37M	﹤0.01%	1715
2016 Q2	$25.3M	Buy	1,138,434 +98,332	+9%	+$2.05M	﹤0.01%	1693
2016 Q1	$19.3M	Sell	1,040,102 -177,519	-15%	-$2.88M	﹤0.01%	1858
2015 Q4	$21.3M	Sell	1,217,621 -508,796	-29%	-$9.33M	﹤0.01%	1821
2015 Q3	$35.5M	Buy	1,726,417 +365,099	+27%	+$7.66M	0.01%	1449
2015 Q2	$28.8M	Buy	1,361,318 +867,224	+176%	+$19.5M	﹤0.01%	1665
2015 Q1	$11.2M	Buy	494,094 +373,280	+309%	+$6.87M	﹤0.01%	2331
2014 Q4	$2.14M	Sell	120,814 -13,274	-10%	-$211K	﹤0.01%	3070
2014 Q3	$1.96M	Sell	134,088 -7,274	-5%	-$108K	﹤0.01%	3086
2014 Q2	$2.18M	Buy	141,362 +9,410	+7%	+$154K	﹤0.01%	3153
2014 Q1	$2.49M	Buy	+131,952	New	+$2.44M	﹤0.01%	3074

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 2.9% in Q4 2016, selling an estimated $748K and leaving 1,164,672 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

BlackRock Institutional Trust first reported a position in CBPX in Q1 2014 and has held it in 12 quarters since. The position peaked at $35.5M in Q3 2015. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

BlackRock Institutional Trust held 1,164,672 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $26.9M as of Q4 2016.
BlackRock Institutional Trust sold 34,503 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $748K.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1761 holding.
BlackRock Institutional Trust first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $35.5M in Q3 2015.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

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