BlackRock Institutional Trust’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.73M	Buy	218,829 +153,855	+237%	+$1.38M	﹤0.01%	2953
2016 Q3	$481K	Hold	64,974	–	–	﹤0.01%	3489
2016 Q2	$381K	Hold	64,974	–	–	﹤0.01%	3551
2016 Q1	$339K	Hold	64,974	–	–	﹤0.01%	3533
2015 Q4	$342K	Buy	64,974 +29,063	+81%	+$111K	﹤0.01%	3569
2015 Q3	$261K	Buy	35,911 +6,917	+24%	+$57K	﹤0.01%	3601
2015 Q2	$252K	Buy	28,994 +21,397	+282%	+$186K	﹤0.01%	3604
2015 Q1	$78K	Hold	7,597	–	–	﹤0.01%	3720
2014 Q4	$85K	Hold	7,597	–	–	﹤0.01%	3722
2014 Q3	$79K	Sell	7,597 -17,789	-70%	-$183K	﹤0.01%	3689
2014 Q2	$211K	Sell	25,386 -2,222	-8%	-$16.8K	﹤0.01%	3696
2014 Q1	$195K	Hold	27,608	–	–	﹤0.01%	3705
2013 Q4	$192K	Sell	27,608 -1,428	-5%	-$8.13K	﹤0.01%	3719
2013 Q3	$148K	Buy	29,036 +2,493	+9%	+$12K	﹤0.01%	3721
2013 Q2	$122K	Buy	+26,543	New	+$152K	﹤0.01%	3710

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cadiz (CDZI) stake by 237% in Q4 2016, buying an estimated $1.38M and bringing the position to 218,829 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

BlackRock Institutional Trust first reported a position in CDZI in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold CDZI as of Q4 2016.

BlackRock Institutional Trust held 218,829 shares of Cadiz worth $2.73M as of Q4 2016.
BlackRock Institutional Trust bought 153,855 Cadiz shares in Q4 2016, an estimated $1.38M.
Cadiz made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2953 holding.
BlackRock Institutional Trust first reported a position in Cadiz in Q2 2013 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held Cadiz as of Q4 2016.

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