BlackRock Institutional Trust’s Creative Media & Community Trust CMCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$861K	Hold	1	–	–	﹤0.01%	3329
2016 Q3	$856K	Hold	1	–	–	﹤0.01%	3348
2016 Q2	$905K	Hold	1	–	–	﹤0.01%	3342
2016 Q1	$1.03M	Hold	1	–	–	﹤0.01%	3280
2015 Q4	$885K	Hold	1	–	–	﹤0.01%	3356
2015 Q3	$1.05M	Hold	1	–	–	﹤0.01%	3331
2015 Q2	$945K	Hold	1	–	–	﹤0.01%	3371
2015 Q1	$990K	Hold	1	–	–	﹤0.01%	3342
2014 Q4	$796K	Hold	1	–	–	﹤0.01%	3397
2014 Q3	$1.18M	Hold	1	–	–	﹤0.01%	3268
2014 Q2	$927K	Buy	+1	New	+$1.66M	﹤0.01%	3455

Other funds holding CMCT

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

BFA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock Institutional Trust held its Creative Media & Community Trust (CMCT) position steady in Q4 2016 at 1 share worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

BlackRock Institutional Trust first reported a position in CMCT in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2014. 6 funds tracked by Wall St. Rank hold CMCT as of Q4 2016.

BlackRock Institutional Trust held 1 share of Creative Media & Community Trust worth $861K as of Q4 2016.
BlackRock Institutional Trust left its Creative Media & Community Trust share count unchanged in Q4 2016.
Creative Media & Community Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3329 holding.
BlackRock Institutional Trust first reported a position in Creative Media & Community Trust in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Creative Media & Community Trust position peaked at $1.18M in Q3 2014.
6 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2016.

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