BlackRock Institutional Trust’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45.2M	Sell	437,689 -20	-0%	-$1.93K	0.01%	1412
2016 Q3	$43.2M	Buy	437,709 +2,302	+0.5%	+$217K	0.01%	1383
2016 Q2	$34.4M	Buy	435,407 +104,125	+31%	+$8.4M	0.01%	1474
2016 Q1	$23.8M	Sell	331,282 -55,301	-14%	-$3.92M	﹤0.01%	1697
2015 Q4	$30M	Buy	386,583 +189,757	+96%	+$13.4M	0.01%	1575
2015 Q3	$11.4M	Buy	196,826 +62,825	+47%	+$3.77M	﹤0.01%	2200
2015 Q2	$8.24M	Sell	134,001 -11,119	-8%	-$693K	﹤0.01%	2522
2015 Q1	$8.59M	Buy	145,120 +9,537	+7%	+$522K	﹤0.01%	2488
2014 Q4	$7.85M	Sell	135,583 -5,677	-4%	-$315K	﹤0.01%	2505
2014 Q3	$8.81M	Sell	141,260 -3,168	-2%	-$202K	﹤0.01%	2417
2014 Q2	$9.55M	Buy	+144,428	New	+$9.57M	﹤0.01%	2462

Other funds holding CPS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

BFA

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its Cooper-Standard Automotive (CPS) stake by 0% in Q4 2016, selling an estimated $1.93K and leaving 437,689 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #1412.

BlackRock Institutional Trust first reported a position in CPS in Q2 2014 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

BlackRock Institutional Trust held 437,689 shares of Cooper-Standard Automotive worth $45.2M as of Q4 2016.
BlackRock Institutional Trust sold 20 Cooper-Standard Automotive shares in Q4 2016, an estimated $1.93K.
Cooper-Standard Automotive made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1412 holding.
BlackRock Institutional Trust first reported a position in Cooper-Standard Automotive in Q2 2014 and has held it in 11 quarters since.
205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

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