BlackRock Institutional Trust’s Core Molding Technologies CMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$732K	Buy	42,762 +6,942	+19%	+$119K	﹤0.01%	3371
2016 Q3	$605K	Buy	35,820 +2,951	+9%	+$44.1K	﹤0.01%	3440
2016 Q2	$449K	Sell	32,869 -52,770	-62%	-$652K	﹤0.01%	3522
2016 Q1	$1.07M	Sell	85,639 -1,221	-1%	-$13.7K	﹤0.01%	3270
2015 Q4	$1.11M	Buy	86,860 +13,249	+18%	+$211K	﹤0.01%	3297
2015 Q3	$1.36M	Buy	73,611 +26,378	+56%	+$523K	﹤0.01%	3237
2015 Q2	$1.08M	Buy	+47,233	New	+$1.09M	﹤0.01%	3336
2014 Q2	–	Sell	-14,867	Closed	-$189K	–	3952
2014 Q1	$189K	Sell	14,867 -42,967	-74%	-$577K	﹤0.01%	3710
2013 Q4	$792K	Sell	57,834 -14,320	-20%	-$157K	﹤0.01%	3459
2013 Q3	$691K	Buy	72,154 +474	+0.7%	+$4.38K	﹤0.01%	3454
2013 Q2	$639K	Buy	+71,680	New	+$639K	﹤0.01%	3427

Other funds holding CMT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Core Molding Technologies (CMT) stake by 19% in Q4 2016, buying an estimated $119K and bringing the position to 42,762 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

BlackRock Institutional Trust first reported a position in CMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2015. 65 funds tracked by Wall St. Rank hold CMT as of Q4 2016.

BlackRock Institutional Trust held 42,762 shares of Core Molding Technologies worth $732K as of Q4 2016.
BlackRock Institutional Trust bought 6,942 Core Molding Technologies shares in Q4 2016, an estimated $119K.
Core Molding Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3371 holding.
BlackRock Institutional Trust first reported a position in Core Molding Technologies in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Core Molding Technologies position peaked at $1.36M in Q3 2015.
65 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2016.

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