BIT
CIVI

BlackRock Institutional Trust’s Civitas Solutions, Inc. 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 		$5.81M Buy
291,896
+70,611
+32% +$1.28M ﹤0.01% 2668
2016
Q3 		$4.04M Buy
221,285
+5,035
+2% +$99.7K ﹤0.01% 2779
2016
Q2 		$4.5M Buy
216,250
+31,739
+17% +$628K ﹤0.01% 2729
2016
Q1 		$3.22M Sell
184,511
-679
-0.4% -$14K ﹤0.01% 2854
2015
Q4 		$5.33M Buy
185,190
+38,171
+26% +$996K ﹤0.01% 2688
2015
Q3 		$3.37M Buy
147,019
+42,247
+40% +$1.01M ﹤0.01% 2903
2015
Q2 		$2.23M Buy
104,772
+9,425
+10% +$195K ﹤0.01% 3077
2015
Q1 		$2M Buy
95,347
+3,535
+4% +$67.8K ﹤0.01% 3114
2014
Q4 		$1.56M Buy
+91,812
New +$1.45M ﹤0.01% 3213

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return