BlackRock Institutional Trust’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.3M	Buy	360,936 +712	+0.2%	+$22.6K	﹤0.01%	2388
2016 Q3	$13.6M	Buy	360,224 +10,133	+3%	+$383K	﹤0.01%	2148
2016 Q2	$12.2M	Buy	350,091 +288,436	+468%	+$10.7M	﹤0.01%	2172
2016 Q1	$2.12M	Buy	61,655 +1,933	+3%	+$69K	﹤0.01%	3014
2015 Q4	$2.59M	Buy	59,722 +46,169	+341%	+$1.76M	﹤0.01%	3012
2015 Q3	$412K	Buy	13,553 +13,359	+6,886%	+$697K	﹤0.01%	3536
2015 Q2	$13K	Buy	+194	New	+$12K	﹤0.01%	3860
2014 Q3	–	Sell	-2,307	Closed	-$113K	–	3857
2014 Q2	$113K	Sell	2,307 -8,980	-80%	-$457K	﹤0.01%	3754
2014 Q1	$614K	Buy	11,287 +2,928	+35%	+$154K	﹤0.01%	3531
2013 Q4	$415K	Sell	8,359 -6,570	-44%	-$299K	﹤0.01%	3611
2013 Q3	$682K	Buy	14,929 +5,015	+51%	+$190K	﹤0.01%	3458
2013 Q2	$270K	Buy	+9,914	New	+$255K	﹤0.01%	3595

Other funds holding CSTE

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

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Caesarstone (CSTE) stake by 0.2% in Q4 2016, buying an estimated $22.6K and bringing the position to 360,936 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

BlackRock Institutional Trust first reported a position in CSTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.6M in Q3 2016. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

BlackRock Institutional Trust held 360,936 shares of Caesarstone worth $10.3M as of Q4 2016.
BlackRock Institutional Trust bought 712 Caesarstone shares in Q4 2016, an estimated $22.6K.
Caesarstone made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2388 holding.
BlackRock Institutional Trust first reported a position in Caesarstone in Q2 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's Caesarstone position peaked at $13.6M in Q3 2016.
130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

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