BlackRock Institutional Trust’s Cineverse CNVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	534	–	–	﹤0.01%	3776
2016 Q3	$22K	Hold	534	–	–	﹤0.01%	3799
2016 Q2	$13K	Hold	534	–	–	﹤0.01%	3842
2016 Q1	$22K	Hold	534	–	–	﹤0.01%	3857
2015 Q4	$28K	Hold	534	–	–	﹤0.01%	3856
2015 Q3	$60K	Hold	534	–	–	﹤0.01%	3786
2015 Q2	$75K	Sell	534 -3,158	-86%	-$627K	﹤0.01%	3748
2015 Q1	$1.2M	Buy	3,692 +4	+0.1%	+$1.24K	﹤0.01%	3288
2014 Q4	$1.2M	Sell	3,688 -142	-4%	-$45.9K	﹤0.01%	3297
2014 Q3	$1.19M	Buy	3,830 +58	+2%	+$24.3K	﹤0.01%	3263
2014 Q2	$1.88M	Buy	3,772 +3,568	+1,749%	+$1.82M	﹤0.01%	3219
2014 Q1	$104K	Buy	204 +20	+11%	+$10.8K	﹤0.01%	3766
2013 Q4	$74K	Sell	184 -78	-30%	-$29.6K	﹤0.01%	3821
2013 Q3	$79K	Hold	262	–	–	﹤0.01%	3776
2013 Q2	$75K	Buy	+262	New	+$77.9K	﹤0.01%	3769

Other funds holding CNVS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BlackRock Institutional Trust held its Cineverse (CNVS) position steady in Q4 2016 at 534 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

BlackRock Institutional Trust first reported a position in CNVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2014. 21 funds tracked by Wall St. Rank hold CNVS as of Q4 2016.

BlackRock Institutional Trust held 534 shares of Cineverse worth $15K as of Q4 2016.
BlackRock Institutional Trust left its Cineverse share count unchanged in Q4 2016.
Cineverse made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3776 holding.
BlackRock Institutional Trust first reported a position in Cineverse in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cineverse position peaked at $1.88M in Q2 2014.
21 funds tracked by Wall St. Rank held Cineverse as of Q4 2016.

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