BlackRock Institutional Trust’s CDI Corp. CDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.07M	Hold	279,643	–	–	﹤0.01%	3037
2016 Q3	$1.59M	Hold	279,643	–	–	﹤0.01%	3136
2016 Q2	$1.71M	Sell	279,643 -117,421	-30%	-$753K	﹤0.01%	3097
2016 Q1	$2.49M	Sell	397,064 -1,425	-0.4%	-$7.45K	﹤0.01%	2960
2015 Q4	$2.69M	Sell	398,489 -9,861	-2%	-$74.3K	﹤0.01%	2994
2015 Q3	$3.49M	Buy	408,350 +2,559	+0.6%	+$27.2K	﹤0.01%	2880
2015 Q2	$5.28M	Sell	405,791 -23,197	-5%	-$310K	﹤0.01%	2750
2015 Q1	$6.03M	Buy	428,988 +12,267	+3%	+$201K	﹤0.01%	2686
2014 Q4	$7.38M	Sell	416,721 -3,578	-0.9%	-$59.9K	﹤0.01%	2536
2014 Q3	$6.1M	Sell	420,299 -8,756	-2%	-$130K	﹤0.01%	2598
2014 Q2	$6.18M	Buy	429,055 +6,007	+1%	+$90.3K	﹤0.01%	2677
2014 Q1	$7.25M	Buy	423,048 +2,077	+0.5%	+$36.9K	﹤0.01%	2608
2013 Q4	$7.8M	Sell	420,971 -20,962	-5%	-$341K	﹤0.01%	2562
2013 Q3	$6.77M	Sell	441,933 -6,456	-1%	-$96.2K	﹤0.01%	2573
2013 Q2	$6.35M	Buy	+448,389	New	+$6.68M	﹤0.01%	2578

Other funds holding CDI

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Institutional Trust held its CDI Corp. (CDI) position steady in Q4 2016 at 279,643 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

BlackRock Institutional Trust first reported a position in CDI in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.8M in Q4 2013. 77 funds tracked by Wall St. Rank hold CDI as of Q4 2016.

BlackRock Institutional Trust held 279,643 shares of CDI Corp. worth $2.07M as of Q4 2016.
BlackRock Institutional Trust left its CDI Corp. share count unchanged in Q4 2016.
CDI Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3037 holding.
BlackRock Institutional Trust first reported a position in CDI Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CDI Corp. position peaked at $7.8M in Q4 2013.
77 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2016.

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