BlackRock Institutional Trust’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$516K	Buy	28,381 +9,627	+51%	+$166K	﹤0.01%	3450
2016 Q3	$321K	Buy	18,754 +13,378	+249%	+$215K	﹤0.01%	3564
2016 Q2	$84K	Hold	5,376	–	–	﹤0.01%	3729
2016 Q1	$76K	Hold	5,376	–	–	﹤0.01%	3753
2015 Q4	$70K	Hold	5,376	–	–	﹤0.01%	3787
2015 Q3	$82K	Hold	5,376	–	–	﹤0.01%	3755
2015 Q2	$87K	Buy	+5,376	New	+$94K	﹤0.01%	3739
2014 Q2	–	Sell	-1,146	Closed	-$21K	–	3950
2014 Q1	$21K	Buy	+1,146	New	+$21.1K	﹤0.01%	3874

Other funds holding CHMI

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cherry Hill Mortgage Investment Corp (CHMI) stake by 51% in Q4 2016, buying an estimated $166K and bringing the position to 28,381 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

BlackRock Institutional Trust first reported a position in CHMI in Q1 2014 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold CHMI as of Q4 2016.

BlackRock Institutional Trust held 28,381 shares of Cherry Hill Mortgage Investment Corp worth $516K as of Q4 2016.
BlackRock Institutional Trust bought 9,627 Cherry Hill Mortgage Investment Corp shares in Q4 2016, an estimated $166K.
Cherry Hill Mortgage Investment Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3450 holding.
BlackRock Institutional Trust first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2016.

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