BlackRock Institutional Trust’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.69M	Sell	212,612 -98,887	-32%	-$751K	﹤0.01%	3120
2016 Q3	$2.38M	Buy	311,499 +152,328	+96%	+$1.33M	﹤0.01%	2982
2016 Q2	$1.46M	Buy	159,171 +119,584	+302%	+$1.23M	﹤0.01%	3170
2016 Q1	$405K	Hold	39,587	–	–	﹤0.01%	3504
2015 Q4	$543K	Hold	39,587	–	–	﹤0.01%	3495
2015 Q3	$550K	Hold	39,587	–	–	﹤0.01%	3478
2015 Q2	$586K	Sell	39,587 -137,413	-78%	-$1.91M	﹤0.01%	3478
2015 Q1	$2.13M	Buy	+177,000	New	+$2.11M	﹤0.01%	3087

Other funds holding CMBT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DSC

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its CMB.TECH NV (CMBT) stake by 32% in Q4 2016, selling an estimated $751K and leaving 212,612 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

BlackRock Institutional Trust first reported a position in CMBT in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.38M in Q3 2016. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

BlackRock Institutional Trust held 212,612 shares of CMB.TECH NV worth $1.69M as of Q4 2016.
BlackRock Institutional Trust sold 98,887 CMB.TECH NV shares in Q4 2016, an estimated $751K.
CMB.TECH NV made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3120 holding.
BlackRock Institutional Trust first reported a position in CMB.TECH NV in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's CMB.TECH NV position peaked at $2.38M in Q3 2016.
77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

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