BlackRock Institutional Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39M	Buy	616,807 +7,232	+1%	+$418K	0.01%	1504
2016 Q3	$32.3M	Buy	609,575 +4,031	+0.7%	+$198K	0.01%	1565
2016 Q2	$25.6M	Sell	605,544 -11,076	-2%	-$465K	﹤0.01%	1680
2016 Q1	$25.2M	Sell	616,620 -1,502	-0.2%	-$59.4K	﹤0.01%	1651
2015 Q4	$27.1M	Buy	618,122 +18,748	+3%	+$790K	﹤0.01%	1639
2015 Q3	$23.2M	Sell	599,374 -14,199	-2%	-$620K	﹤0.01%	1734
2015 Q2	$28.9M	Sell	613,573 -161,963	-21%	-$7.74M	﹤0.01%	1663
2015 Q1	$38.8M	Sell	775,536 -193,481	-20%	-$9.51M	0.01%	1490
2014 Q4	$45.9M	Sell	969,017 -99,021	-9%	-$4.53M	0.01%	1353
2014 Q3	$44.3M	Buy	1,068,038 +410,524	+62%	+$17.5M	0.01%	1330
2014 Q2	$29.4M	Buy	657,514 +7,866	+1%	+$341K	﹤0.01%	1693
2014 Q1	$28.6M	Buy	649,648 +55,190	+9%	+$2.41M	﹤0.01%	1721
2013 Q4	$27.2M	Sell	594,458 -10,395	-2%	-$440K	﹤0.01%	1719
2013 Q3	$23.3M	Sell	604,853 -33,651	-5%	-$1.24M	﹤0.01%	1752
2013 Q2	$21.1M	Buy	+638,504	New	+$21.8M	﹤0.01%	1776

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CMC Materials, Inc. Common Stock (CCMP) stake by 1.2% in Q4 2016, buying an estimated $418K and bringing the position to 616,807 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #1504.

BlackRock Institutional Trust first reported a position in CCMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.9M in Q4 2014. 207 funds tracked by Wall St. Rank hold CCMP as of Q4 2016.

BlackRock Institutional Trust held 616,807 shares of CMC Materials, Inc. Common Stock worth $39M as of Q4 2016.
BlackRock Institutional Trust bought 7,232 CMC Materials, Inc. Common Stock shares in Q4 2016, an estimated $418K.
CMC Materials, Inc. Common Stock made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1504 holding.
BlackRock Institutional Trust first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CMC Materials, Inc. Common Stock position peaked at $45.9M in Q4 2014.
207 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2016.

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