BlackRock Institutional Trust’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.9M	Buy	312,715 +18,388	+6%	+$564K	﹤0.01%	2345
2016 Q3	$8.63M	Buy	294,327 +14,341	+5%	+$422K	﹤0.01%	2421
2016 Q2	$8.08M	Buy	279,986 +18,001	+7%	+$421K	﹤0.01%	2420
2016 Q1	$5.27M	Buy	261,985 +12,375	+5%	+$186K	﹤0.01%	2634
2015 Q4	$3.7M	Buy	249,610 +44,752	+22%	+$993K	﹤0.01%	2864
2015 Q3	$4.53M	Buy	204,858 +101,454	+98%	+$2.84M	﹤0.01%	2769
2015 Q2	$3.27M	Buy	103,404 +7,551	+8%	+$255K	﹤0.01%	2917
2015 Q1	$3.32M	Buy	95,853 +2,432	+3%	+$81.6K	﹤0.01%	2902
2014 Q4	$3.03M	Buy	93,421 +24,472	+35%	+$848K	﹤0.01%	2934
2014 Q3	$2.58M	Sell	68,949 -4,256	-6%	-$169K	﹤0.01%	2963
2014 Q2	$2.71M	Buy	+73,205	New	+$2.59M	﹤0.01%	3051

Other funds holding CORR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BFA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 6.2% in Q4 2016, buying an estimated $564K and bringing the position to 312,715 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

BlackRock Institutional Trust first reported a position in CORR in Q2 2014 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

BlackRock Institutional Trust held 312,715 shares of CorEnergy Infrastructure Trust, Inc. worth $10.9M as of Q4 2016.
BlackRock Institutional Trust bought 18,388 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $564K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2345 holding.
BlackRock Institutional Trust first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and has held it in 11 quarters since.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

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