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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its Civitas Solutions, Inc. (CIVI) stake by 32% in Q4 2016, buying an estimated $1.28M and bringing the position to 291,896 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

BlackRock Institutional Trust first reported a position in CIVI in Q4 2014 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

BlackRock Institutional Trust held 291,896 shares of Civitas Solutions, Inc. worth $5.81M as of Q4 2016.
BlackRock Institutional Trust bought 70,611 Civitas Solutions, Inc. shares in Q4 2016, an estimated $1.28M.
Civitas Solutions, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2668 holding.
BlackRock Institutional Trust first reported a position in Civitas Solutions, Inc. in Q4 2014 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

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