BlackRock Institutional Trust’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.25M	Buy	+189,823	New	+$2.23M	﹤0.01%	3012
2015 Q4	–	Sell	-5,499	Closed	-$71K	–	3944
2015 Q3	$71K	Buy	+5,499	New	+$68K	﹤0.01%	3773
2015 Q1	–	Sell	-7,580	Closed	-$89K	–	3851
2014 Q4	$89K	Buy	+7,580	New	+$81.4K	﹤0.01%	3719

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

BlackRock Institutional Trust opened a new position in Celestica (CLS) in Q4 2016: 189,823 shares worth $2.25M. The stake represents ﹤0.01% of the portfolio and ranks #3012 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in CLS as recently as Q3 2015.

BlackRock Institutional Trust first reported a position in CLS in Q4 2014 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold CLS as of Q4 2016.

BlackRock Institutional Trust held 189,823 shares of Celestica worth $2.25M as of Q4 2016.
Celestica was a new BlackRock Institutional Trust position in Q4 2016.
Celestica made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3012 holding.
BlackRock Institutional Trust first reported a position in Celestica in Q4 2014 and has held it in 3 quarters since.
135 funds tracked by Wall St. Rank held Celestica as of Q4 2016.

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