BlackRock Institutional Trust’s Compañía de Cervecerías Unidas CCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,184	Closed	-$51K	–	3877
2016 Q2	$51K	Sell	2,184 -110,989	-98%	-$2.46M	﹤0.01%	3769
2016 Q1	$2.54M	Buy	+113,173	New	+$2.32M	﹤0.01%	2948
2014 Q3	–	Sell	-157,627	Closed	-$3.69M	–	3850
2014 Q2	$3.69M	Buy	157,627 +148,720	+1,670%	+$3.43M	﹤0.01%	2919
2014 Q1	$199K	Sell	8,907 -102,572	-92%	-$2.26M	﹤0.01%	3702
2013 Q4	$2.69M	Sell	111,479 -163,200	-59%	-$4.14M	﹤0.01%	3044
2013 Q3	$7.31M	Buy	274,679 +258,451	+1,593%	+$7.17M	﹤0.01%	2535
2013 Q2	$464K	Buy	+16,228	New	+$494K	﹤0.01%	3505

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Institutional Trust's CCU Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2016, closing a stake of 2,184 shares — an estimated $51K sold.

BlackRock Institutional Trust first reported a position in CCU in Q2 2013 and held it in 7 quarters. The position peaked at $7.31M in Q3 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2016.

BlackRock Institutional Trust reported no remaining Compañía de Cervecerías Unidas position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 2,184 Compañía de Cervecerías Unidas shares in Q3 2016, an estimated $51K.
BlackRock Institutional Trust first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's Compañía de Cervecerías Unidas position peaked at $7.31M in Q3 2013.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.