BlackRock Institutional Trust’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$327M	Buy	4,804,399 +274,509	+6%	+$16.1M	0.05%	390
2016 Q3	$214M	Buy	4,529,890 +92,039	+2%	+$4.17M	0.03%	528
2016 Q2	$183M	Sell	4,437,851 -93,051	-2%	-$3.97M	0.03%	580
2016 Q1	$172M	Buy	4,530,902 +35,025	+0.8%	+$1.26M	0.03%	617
2015 Q4	$188M	Sell	4,495,877 -11,432	-0.3%	-$500K	0.03%	564
2015 Q3	$185M	Sell	4,507,309 -29,518	-0.7%	-$1.34M	0.03%	552
2015 Q2	$233M	Sell	4,536,827 -242,588	-5%	-$11.8M	0.04%	501
2015 Q1	$216M	Buy	4,779,415 +6,764	+0.1%	+$302K	0.03%	540
2014 Q4	$224M	Buy	4,772,651 +109,556	+2%	+$5.15M	0.04%	494
2014 Q3	$233M	Sell	4,663,095 -19,914	-0.4%	-$999K	0.04%	448
2014 Q2	$235M	Sell	4,683,009 -188,039	-4%	-$9.18M	0.04%	458
2014 Q1	$252M	Sell	4,871,048 -582,484	-11%	-$28M	0.04%	419
2013 Q4	$259M	Sell	5,453,532 -259,339	-5%	-$11.4M	0.05%	398
2013 Q3	$225M	Buy	5,712,871 +457,627	+9%	+$19M	0.04%	417
2013 Q2	$209M	Buy	+5,255,244	New	+$196M	0.04%	429

Other funds holding CMA

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Comerica (CMA) stake by 6.1% in Q4 2016, buying an estimated $16.1M and bringing the position to 4,804,399 shares worth $327M. The position accounts for 0.05% of the portfolio, ranked #390.

BlackRock Institutional Trust first reported a position in CMA in Q2 2013 and has held it in 15 quarters since. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

BlackRock Institutional Trust held 4,804,399 shares of Comerica worth $327M as of Q4 2016.
BlackRock Institutional Trust bought 274,509 Comerica shares in Q4 2016, an estimated $16.1M.
Comerica made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #390 holding.
BlackRock Institutional Trust first reported a position in Comerica in Q2 2013 and has held it in 15 quarters since.
487 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

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