BlackRock Institutional Trust’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.36M	Buy	243,193 +28,378	+13%	+$188K	﹤0.01%	3191
2016 Q3	$1.96M	Sell	214,815 -85,862	-29%	-$770K	﹤0.01%	3057
2016 Q2	$2.31M	Buy	300,677 +180,608	+150%	+$1.71M	﹤0.01%	2980
2016 Q1	$1.07M	Buy	120,069 +546	+0.5%	+$4.27K	﹤0.01%	3269
2015 Q4	$1.25M	Sell	119,523 -22,042	-16%	-$272K	﹤0.01%	3270
2015 Q3	$1.74M	Buy	141,565 +35,813	+34%	+$567K	﹤0.01%	3161
2015 Q2	$1.94M	Buy	105,752 +84,627	+401%	+$1.64M	﹤0.01%	3132
2015 Q1	$372K	Buy	21,125 +3,454	+20%	+$62.5K	﹤0.01%	3556
2014 Q4	$311K	Buy	+17,671	New	+$347K	﹤0.01%	3587

Other funds holding CMRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BFA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CEP

Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Costamare (CMRE) stake by 13% in Q4 2016, buying an estimated $188K and bringing the position to 243,193 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

BlackRock Institutional Trust first reported a position in CMRE in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.31M in Q2 2016. 114 funds tracked by Wall St. Rank hold CMRE as of Q4 2016.

BlackRock Institutional Trust held 243,193 shares of Costamare worth $1.36M as of Q4 2016.
BlackRock Institutional Trust bought 28,378 Costamare shares in Q4 2016, an estimated $188K.
Costamare made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3191 holding.
BlackRock Institutional Trust first reported a position in Costamare in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Costamare position peaked at $2.31M in Q2 2016.
114 funds tracked by Wall St. Rank held Costamare as of Q4 2016.

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