BlackRock Institutional Trust’s Climb Global Solutions CLMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.79M	Hold	596,444	–	–	﹤0.01%	2944
2016 Q3	$2.65M	Hold	596,444	–	–	﹤0.01%	2946
2016 Q2	$2.69M	Hold	596,444	–	–	﹤0.01%	2928
2016 Q1	$2.55M	Hold	596,444	–	–	﹤0.01%	2944
2015 Q4	$2.73M	Hold	596,444	–	–	﹤0.01%	2989
2015 Q3	$2.54M	Sell	596,444 -2,104	-0.4%	-$9.59K	﹤0.01%	3028
2015 Q2	$2.97M	Sell	598,548 -2,340	-0.4%	-$10.7K	﹤0.01%	2962
2015 Q1	$2.65M	Buy	600,888 +6,168	+1%	+$26.9K	﹤0.01%	2986
2014 Q4	$2.56M	Buy	594,720 +504	+0.1%	+$2.14K	﹤0.01%	2999
2014 Q3	$2.35M	Buy	594,216 +8,524	+1%	+$34.1K	﹤0.01%	3007
2014 Q2	$2.25M	Sell	585,692 -2,412	-0.4%	-$10.3K	﹤0.01%	3139
2014 Q1	$2.92M	Buy	588,104 +37,340	+7%	+$140K	﹤0.01%	3005
2013 Q4	$1.86M	Buy	550,764 +14,000	+3%	+$46.1K	﹤0.01%	3198
2013 Q3	$1.74M	Buy	536,764 +664	+0.1%	+$2.05K	﹤0.01%	3197
2013 Q2	$1.55M	Buy	+536,100	New	+$1.56M	﹤0.01%	3193

Other funds holding CLMB

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Institutional Trust held its Climb Global Solutions (CLMB) position steady in Q4 2016 at 596,444 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

BlackRock Institutional Trust first reported a position in CLMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.97M in Q2 2015. 32 funds tracked by Wall St. Rank hold CLMB as of Q4 2016.

BlackRock Institutional Trust held 596,444 shares of Climb Global Solutions worth $2.79M as of Q4 2016.
BlackRock Institutional Trust left its Climb Global Solutions share count unchanged in Q4 2016.
Climb Global Solutions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2944 holding.
BlackRock Institutional Trust first reported a position in Climb Global Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Climb Global Solutions position peaked at $2.97M in Q2 2015.
32 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2016.

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