BlackRock Institutional Trust’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.8M	Buy	925,959 +107,524	+13%	+$4.63M	0.01%	1418
2016 Q3	$33.8M	Buy	818,435 +5,951	+0.7%	+$249K	0.01%	1533
2016 Q2	$32.8M	Sell	812,484 -9,329	-1%	-$401K	0.01%	1515
2016 Q1	$37.1M	Buy	821,813 +18,359	+2%	+$692K	0.01%	1414
2015 Q4	$28.9M	Buy	803,454 +4,177	+0.5%	+$143K	﹤0.01%	1597
2015 Q3	$24.6M	Sell	799,277 -9,249	-1%	-$286K	﹤0.01%	1689
2015 Q2	$25.6M	Sell	808,526 -111,109	-12%	-$3.43M	﹤0.01%	1742
2015 Q1	$27.9M	Buy	919,635 +24,629	+3%	+$692K	﹤0.01%	1724
2014 Q4	$22.4M	Sell	895,006 -15,003	-2%	-$384K	﹤0.01%	1825
2014 Q3	$23.9M	Sell	910,009 -42,603	-4%	-$1.15M	﹤0.01%	1757
2014 Q2	$24.9M	Sell	952,612 -18,297	-2%	-$476K	﹤0.01%	1804
2014 Q1	$25.3M	Buy	970,909 +25,470	+3%	+$719K	﹤0.01%	1802
2013 Q4	$27.8M	Sell	945,439 -11,077	-1%	-$306K	﹤0.01%	1698
2013 Q3	$24M	Sell	956,516 -17,664	-2%	-$426K	﹤0.01%	1729
2013 Q2	$21.2M	Buy	+974,180	New	+$20.6M	﹤0.01%	1762

Other funds holding CSGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its CSG Systems International (CSGS) stake by 13% in Q4 2016, buying an estimated $4.63M and bringing the position to 925,959 shares worth $44.8M. The position accounts for 0.01% of the portfolio, ranked #1418.

BlackRock Institutional Trust first reported a position in CSGS in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

BlackRock Institutional Trust held 925,959 shares of CSG Systems International worth $44.8M as of Q4 2016.
BlackRock Institutional Trust bought 107,524 CSG Systems International shares in Q4 2016, an estimated $4.63M.
CSG Systems International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1418 holding.
BlackRock Institutional Trust first reported a position in CSG Systems International in Q2 2013 and has held it in 15 quarters since.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

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