BlackRock Institutional Trust’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.5M	Buy	1,349,907 +25,789	+2%	+$313K	﹤0.01%	2020
2016 Q3	$14.8M	Buy	1,324,118 +20,469	+2%	+$227K	﹤0.01%	2092
2016 Q2	$13.6M	Sell	1,303,649 -6,219	-0.5%	-$64K	﹤0.01%	2098
2016 Q1	$13.2M	Buy	1,309,868 +13,194	+1%	+$134K	﹤0.01%	2091
2015 Q4	$12.8M	Buy	1,296,674 +15,786	+1%	+$167K	﹤0.01%	2169
2015 Q3	$12.6M	Buy	1,280,888 +72,705	+6%	+$709K	﹤0.01%	2133
2015 Q2	$11.6M	Sell	1,208,183 -35,496	-3%	-$332K	﹤0.01%	2305
2015 Q1	$11.6M	Sell	1,243,679 -3,314	-0.3%	-$29K	﹤0.01%	2299
2014 Q4	$10.7M	Sell	1,246,993 -20,698	-2%	-$179K	﹤0.01%	2321
2014 Q3	$9.98M	Sell	1,267,691 -19,402	-2%	-$165K	﹤0.01%	2345
2014 Q2	$11.6M	Buy	1,287,093 +49,277	+4%	+$429K	﹤0.01%	2333
2014 Q1	$11.3M	Sell	1,237,816 -52,397	-4%	-$470K	﹤0.01%	2339
2013 Q4	$11.8M	Sell	1,290,213 -124,936	-9%	-$1.05M	﹤0.01%	2310
2013 Q3	$10.5M	Sell	1,415,149 -52,412	-4%	-$376K	﹤0.01%	2329
2013 Q2	$9.85M	Buy	+1,467,561	New	+$9.52M	﹤0.01%	2324

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CBIZ (CBZ) stake by 1.9% in Q4 2016, buying an estimated $313K and bringing the position to 1,349,907 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

BlackRock Institutional Trust first reported a position in CBZ in Q2 2013 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold CBZ as of Q4 2016.

BlackRock Institutional Trust held 1,349,907 shares of CBIZ worth $18.5M as of Q4 2016.
BlackRock Institutional Trust bought 25,789 CBIZ shares in Q4 2016, an estimated $313K.
CBIZ made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2020 holding.
BlackRock Institutional Trust first reported a position in CBIZ in Q2 2013 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held CBIZ as of Q4 2016.

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