BlackRock Institutional Trust’s Comp X International CIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$901K	Hold	55,954	–	–	﹤0.01%	3317
2016 Q3	$648K	Hold	55,954	–	–	﹤0.01%	3425
2016 Q2	$643K	Buy	55,954 +3,525	+7%	+$38.4K	﹤0.01%	3441
2016 Q1	$551K	Hold	52,429	–	–	﹤0.01%	3434
2015 Q4	$598K	Hold	52,429	–	–	﹤0.01%	3470
2015 Q3	$576K	Hold	52,429	–	–	﹤0.01%	3464
2015 Q2	$598K	Hold	52,429	–	–	﹤0.01%	3471
2015 Q1	$596K	Buy	52,429 +336	+0.6%	+$3.79K	﹤0.01%	3471
2014 Q4	$630K	Sell	52,093 -1,096	-2%	-$12.6K	﹤0.01%	3458
2014 Q3	$548K	Hold	53,189	–	–	﹤0.01%	3468
2014 Q2	$556K	Sell	53,189 -8,770	-14%	-$90K	﹤0.01%	3541
2014 Q1	$634K	Buy	61,959 +531	+0.9%	+$6.51K	﹤0.01%	3529
2013 Q4	$865K	Sell	61,428 -223	-0.4%	-$2.94K	﹤0.01%	3433
2013 Q3	$800K	Sell	61,651 -3,106	-5%	-$45.5K	﹤0.01%	3423
2013 Q2	$904K	Buy	+64,757	New	+$783K	﹤0.01%	3357

Other funds holding CIX

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

BlackRock Institutional Trust held its Comp X International (CIX) position steady in Q4 2016 at 55,954 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

BlackRock Institutional Trust first reported a position in CIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $904K in Q2 2013. 28 funds tracked by Wall St. Rank hold CIX as of Q4 2016.

BlackRock Institutional Trust held 55,954 shares of Comp X International worth $901K as of Q4 2016.
BlackRock Institutional Trust left its Comp X International share count unchanged in Q4 2016.
Comp X International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3317 holding.
BlackRock Institutional Trust first reported a position in Comp X International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Comp X International position peaked at $904K in Q2 2013.
28 funds tracked by Wall St. Rank held Comp X International as of Q4 2016.

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