BlackRock Institutional Trust’s Chunghwa Telecom CHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$655K	Sell	20,773 -610,567	-97%	-$20.5M	﹤0.01%	3402
2016 Q3	$22.1M	Sell	631,340 -366,640	-37%	-$13.3M	﹤0.01%	1822
2016 Q2	$36.2M	Buy	997,980 +349,183	+54%	+$12M	0.01%	1443
2016 Q1	$21.9M	Sell	648,797 -129,474	-17%	-$4.09M	﹤0.01%	1766
2015 Q4	$23.4M	Buy	778,271 +9,231	+1%	+$281K	﹤0.01%	1749
2015 Q3	$23.2M	Buy	769,040 +750,185	+3,979%	+$22.9M	﹤0.01%	1732
2015 Q2	$602K	Sell	18,855 -101,367	-84%	-$3.23M	﹤0.01%	3470
2015 Q1	$3.86M	Buy	120,222 +63,694	+113%	+$1.95M	﹤0.01%	2840
2014 Q4	$1.66M	Sell	56,528 -28,996	-34%	-$867K	﹤0.01%	3185
2014 Q3	$2.56M	Buy	+85,524	New	+$2.64M	﹤0.01%	2967
2014 Q1	–	Sell	-730,885	Closed	-$22.6M	–	3961
2013 Q4	$22.6M	Buy	730,885 +723,649	+10,001%	+$22.6M	﹤0.01%	1852
2013 Q3	$229K	Sell	7,236 -5,468	-43%	-$174K	﹤0.01%	3662
2013 Q2	$408K	Buy	+12,704	New	+$404K	﹤0.01%	3524

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BlackRock Institutional Trust reduced its Chunghwa Telecom (CHT) stake by 97% in Q4 2016, selling an estimated $20.5M and leaving 20,773 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

BlackRock Institutional Trust first reported a position in CHT in Q2 2013 and has held it in 13 quarters since. The position peaked at $36.2M in Q2 2016. 125 funds tracked by Wall St. Rank hold CHT as of Q4 2016.

BlackRock Institutional Trust held 20,773 shares of Chunghwa Telecom worth $655K as of Q4 2016.
BlackRock Institutional Trust sold 610,567 Chunghwa Telecom shares in Q4 2016, an estimated $20.5M.
Chunghwa Telecom made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3402 holding.
BlackRock Institutional Trust first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Chunghwa Telecom position peaked at $36.2M in Q2 2016.
125 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2016.

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