BlackRock Institutional Trust’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.93M	Buy	298,116 +30,272	+11%	+$379K	﹤0.01%	2813
2016 Q3	$3.41M	Buy	267,844 +84,495	+46%	+$1.11M	﹤0.01%	2843
2016 Q2	$2.38M	Buy	183,349 +174,549	+1,984%	+$2.02M	﹤0.01%	2967
2016 Q1	$100K	Hold	8,800	–	–	﹤0.01%	3721
2015 Q4	$107K	Buy	8,800 +4,157	+90%	+$48K	﹤0.01%	3742
2015 Q3	$53K	Buy	+4,643	New	+$54.2K	﹤0.01%	3805

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

BlackRock Institutional Trust increased its City Office REIT (CIO) stake by 11% in Q4 2016, buying an estimated $379K and bringing the position to 298,116 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

BlackRock Institutional Trust first reported a position in CIO in Q3 2015 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

BlackRock Institutional Trust held 298,116 shares of City Office REIT worth $3.93M as of Q4 2016.
BlackRock Institutional Trust bought 30,272 City Office REIT shares in Q4 2016, an estimated $379K.
City Office REIT made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2813 holding.
BlackRock Institutional Trust first reported a position in City Office REIT in Q3 2015 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

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