BlackRock Institutional Trust’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$116M	Buy	2,075,849 +941,671	+83%	+$47.2M	0.02%	834
2016 Q3	$51.1M	Buy	1,134,178 +282,948	+33%	+$13.6M	0.01%	1281
2016 Q2	$40.5M	Sell	851,230 -13,142	-2%	-$637K	0.01%	1371
2016 Q1	$46.7M	Sell	864,372 -12,194	-1%	-$586K	0.01%	1266
2015 Q4	$44.2M	Sell	876,566 -6,174	-0.7%	-$316K	0.01%	1325
2015 Q3	$42.1M	Sell	882,740 -17,968	-2%	-$920K	0.01%	1326
2015 Q2	$48.9M	Sell	900,708 -46,953	-5%	-$2.75M	0.01%	1311
2015 Q1	$60.7M	Buy	947,661 +6,736	+0.7%	+$410K	0.01%	1204
2014 Q4	$52.7M	Sell	940,925 -8,272	-0.9%	-$444K	0.01%	1268
2014 Q3	$49.4M	Buy	949,197 +22,804	+2%	+$1.15M	0.01%	1265
2014 Q2	$43.6M	Sell	926,393 -42,240	-4%	-$1.9M	0.01%	1410
2014 Q1	$44.6M	Buy	968,633 +141,395	+17%	+$6.82M	0.01%	1358
2013 Q4	$40.6M	Buy	827,238 +63,750	+8%	+$2.9M	0.01%	1421
2013 Q3	$33M	Buy	763,488 +9,579	+1%	+$397K	0.01%	1491
2013 Q2	$29.9M	Buy	+753,909	New	+$31M	0.01%	1504

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Choice Hotels (CHH) stake by 83% in Q4 2016, buying an estimated $47.2M and bringing the position to 2,075,849 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #834.

BlackRock Institutional Trust first reported a position in CHH in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold CHH as of Q4 2016.

BlackRock Institutional Trust held 2,075,849 shares of Choice Hotels worth $116M as of Q4 2016.
BlackRock Institutional Trust bought 941,671 Choice Hotels shares in Q4 2016, an estimated $47.2M.
Choice Hotels made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #834 holding.
BlackRock Institutional Trust first reported a position in Choice Hotels in Q2 2013 and has held it in 15 quarters since.
152 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2016.

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