BlackRock Institutional Trust’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.07M	Buy	404,325 +15,223	+4%	+$229K	﹤0.01%	2651
2016 Q3	$6.15M	Buy	+389,102	New	+$5.52M	﹤0.01%	2609

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CommerceHub, Inc. Series A Common Stock (CHUBA) stake by 3.9% in Q4 2016, buying an estimated $229K and bringing the position to 404,325 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

BlackRock Institutional Trust first reported a position in CHUBA in Q3 2016 and has held it in 2 quarters since. The position peaked at $6.15M in Q3 2016. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2016.

BlackRock Institutional Trust held 404,325 shares of CommerceHub, Inc. Series A Common Stock worth $6.07M as of Q4 2016.
BlackRock Institutional Trust bought 15,223 CommerceHub, Inc. Series A Common Stock shares in Q4 2016, an estimated $229K.
CommerceHub, Inc. Series A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2651 holding.
BlackRock Institutional Trust first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and has held it in 2 quarters since.
BlackRock Institutional Trust's CommerceHub, Inc. Series A Common Stock position peaked at $6.15M in Q3 2016.
153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2016.

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