BlackRock Institutional Trust’s CIT Group Inc. CIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220M	Buy	5,159,182 +229,911	+5%	+$9.05M	0.03%	548
2016 Q3	$179M	Buy	4,929,271 +529,211	+12%	+$18.5M	0.03%	599
2016 Q2	$140M	Buy	4,400,060 +223,454	+5%	+$7.26M	0.02%	694
2016 Q1	$130M	Sell	4,176,606 -366,815	-8%	-$11.6M	0.02%	712
2015 Q4	$180M	Buy	4,543,421 +213,489	+5%	+$8.96M	0.03%	584
2015 Q3	$173M	Sell	4,329,932 -1,505,999	-26%	-$67.5M	0.03%	576
2015 Q2	$271M	Sell	5,835,931 -164,384	-3%	-$7.65M	0.04%	419
2015 Q1	$271M	Buy	6,000,315 +465,589	+8%	+$21.2M	0.04%	442
2014 Q4	$265M	Sell	5,534,726 -294,382	-5%	-$14M	0.04%	430
2014 Q3	$268M	Buy	5,829,108 +177,982	+3%	+$8.43M	0.05%	404
2014 Q2	$259M	Sell	5,651,126 -532,596	-9%	-$24M	0.04%	424
2014 Q1	$303M	Buy	6,183,722 +1,118,290	+22%	+$54.5M	0.05%	359
2013 Q4	$264M	Buy	5,065,432 +273,778	+6%	+$13.6M	0.05%	391
2013 Q3	$234M	Sell	4,791,654 -398,984	-8%	-$19.6M	0.05%	403
2013 Q2	$242M	Buy	+5,190,638	New	+$229M	0.05%	384

Other funds holding CIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CIT Group Inc. (CIT) stake by 4.7% in Q4 2016, buying an estimated $9.05M and bringing the position to 5,159,182 shares worth $220M. The position accounts for 0.03% of the portfolio, ranked #548.

BlackRock Institutional Trust first reported a position in CIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $303M in Q1 2014. 326 funds tracked by Wall St. Rank hold CIT as of Q4 2016.

BlackRock Institutional Trust held 5,159,182 shares of CIT Group Inc. worth $220M as of Q4 2016.
BlackRock Institutional Trust bought 229,911 CIT Group Inc. shares in Q4 2016, an estimated $9.05M.
CIT Group Inc. made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #548 holding.
BlackRock Institutional Trust first reported a position in CIT Group Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CIT Group Inc. position peaked at $303M in Q1 2014.
326 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2016.

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