BlackRock Institutional Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.1M	Sell	1,094,665 -84,993	-7%	-$1.33M	﹤0.01%	2075
2016 Q3	$17.2M	Buy	1,179,658 +322,981	+38%	+$5.21M	﹤0.01%	1989
2016 Q2	$13.7M	Sell	856,677 -66,027	-7%	-$1.01M	﹤0.01%	2089
2016 Q1	$13.1M	Buy	922,704 +131,367	+17%	+$1.47M	﹤0.01%	2101
2015 Q4	$9.82M	Buy	791,337 +156,705	+25%	+$1.79M	﹤0.01%	2334
2015 Q3	$6.71M	Buy	634,632 +170,926	+37%	+$2.09M	﹤0.01%	2547
2015 Q2	$6.99M	Sell	463,706 -21,138	-4%	-$332K	﹤0.01%	2596
2015 Q1	$8.38M	Buy	484,844 +113,936	+31%	+$1.9M	﹤0.01%	2503
2014 Q4	$6.87M	Buy	370,908 +54,574	+17%	+$1.02M	﹤0.01%	2578
2014 Q3	$6.14M	Sell	316,334 -22,107	-7%	-$423K	﹤0.01%	2596
2014 Q2	$6.58M	Buy	338,441 +56,624	+20%	+$964K	﹤0.01%	2644
2014 Q1	$4.92M	Buy	281,817 +7,487	+3%	+$133K	﹤0.01%	2784
2013 Q4	$4.81M	Sell	274,330 -191,084	-41%	-$2.96M	﹤0.01%	2805
2013 Q3	$5.93M	Buy	465,414 +169,484	+57%	+$2.26M	﹤0.01%	2644
2013 Q2	$4.53M	Buy	+295,930	New	+$4.81M	﹤0.01%	2749

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Cornerstone Building Brands, Inc. (CNR) stake by 7.2% in Q4 2016, selling an estimated $1.33M and leaving 1,094,665 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

BlackRock Institutional Trust first reported a position in CNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q3 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

BlackRock Institutional Trust held 1,094,665 shares of Cornerstone Building Brands, Inc. worth $17.1M as of Q4 2016.
BlackRock Institutional Trust sold 84,993 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $1.33M.
Cornerstone Building Brands, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2075 holding.
BlackRock Institutional Trust first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cornerstone Building Brands, Inc. position peaked at $17.2M in Q3 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

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