BlackRock Institutional Trust’s Civitas Resources CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.21M	Hold	10,610	–	–	﹤0.01%	3238
2016 Q3	$1.21M	Buy	10,610 +3,839	+57%	+$472K	﹤0.01%	3227
2016 Q2	$1.52M	Sell	6,771 -3,473	-34%	-$1.04M	﹤0.01%	3150
2016 Q1	$1.82M	Sell	10,244 -44	-0.4%	-$11.7K	﹤0.01%	3075
2015 Q4	$6.05M	Buy	10,288 +61	+0.6%	+$45.7K	﹤0.01%	2614
2015 Q3	$4.64M	Buy	10,227 +1,028	+11%	+$956K	﹤0.01%	2757
2015 Q2	$18.7M	Buy	9,199 +368	+4%	+$952K	﹤0.01%	1967
2015 Q1	$24.3M	Buy	8,831 +1,228	+16%	+$3.51M	﹤0.01%	1817
2014 Q4	$20.4M	Sell	7,603 -824	-10%	-$3.19M	﹤0.01%	1892
2014 Q3	$53.5M	Buy	8,427 +235	+3%	+$1.53M	0.01%	1205
2014 Q2	$52.3M	Buy	8,192 +391	+5%	+$2.21M	0.01%	1297
2014 Q1	$38.7M	Buy	7,801 +393	+5%	+$1.97M	0.01%	1481
2013 Q4	$35.9M	Buy	7,408 +189	+3%	+$1.01M	0.01%	1504
2013 Q3	$38.9M	Sell	7,219 -1,379	-16%	-$6.37M	0.01%	1371
2013 Q2	$34M	Buy	+8,598	New	+$35M	0.01%	1413

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

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

BlackRock Institutional Trust held its Civitas Resources (CIVI) position steady in Q4 2016 at 10,610 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

BlackRock Institutional Trust first reported a position in CIVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.5M in Q3 2014. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Institutional Trust held 10,610 shares of Civitas Resources worth $1.21M as of Q4 2016.
BlackRock Institutional Trust left its Civitas Resources share count unchanged in Q4 2016.
Civitas Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3238 holding.
BlackRock Institutional Trust first reported a position in Civitas Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Civitas Resources position peaked at $53.5M in Q3 2014.
60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

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