BlackRock Institutional Trust’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$166M	Buy	8,798,740 +707,670	+9%	+$13.9M	0.02%	665
2016 Q3	$175M	Buy	8,091,070 +105,220	+1%	+$2.24M	0.03%	604
2016 Q2	$175M	Buy	7,985,850 +47,070	+0.6%	+$931K	0.03%	596
2016 Q1	$149M	Buy	7,938,780 +3,110	+0%	+$55.1K	0.02%	656
2015 Q4	$164M	Sell	7,935,670 -25,780	-0.3%	-$513K	0.03%	623
2015 Q3	$138M	Sell	7,961,450 -60,370	-0.8%	-$1.16M	0.02%	681
2015 Q2	$161M	Buy	8,021,820 +160,730	+2%	+$3.28M	0.03%	655
2015 Q1	$156M	Buy	7,861,090 +236,520	+3%	+$4.47M	0.02%	676
2014 Q4	$140M	Buy	7,624,570 +118,370	+2%	+$1.91M	0.02%	694
2014 Q3	$117M	Buy	7,506,200 +377,940	+5%	+$5.63M	0.02%	764
2014 Q2	$113M	Sell	7,128,260 -752,680	-10%	-$12.2M	0.02%	815
2014 Q1	$147M	Buy	7,880,940 +251,470	+3%	+$4.74M	0.03%	671
2013 Q4	$141M	Sell	7,629,470 -151,880	-2%	-$2.69M	0.02%	656
2013 Q3	$131M	Buy	7,781,350 +120,360	+2%	+$1.85M	0.03%	644
2013 Q2	$98.9M	Buy	+7,660,990	New	+$86.7M	0.02%	755

Other funds holding CSGP

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CoStar Group (CSGP) stake by 8.7% in Q4 2016, buying an estimated $13.9M and bringing the position to 8,798,740 shares worth $166M. The position accounts for 0.02% of the portfolio, ranked #665.

BlackRock Institutional Trust first reported a position in CSGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q3 2016. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

BlackRock Institutional Trust held 8,798,740 shares of CoStar Group worth $166M as of Q4 2016.
BlackRock Institutional Trust bought 707,670 CoStar Group shares in Q4 2016, an estimated $13.9M.
CoStar Group made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #665 holding.
BlackRock Institutional Trust first reported a position in CoStar Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CoStar Group position peaked at $175M in Q3 2016.
293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

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