BlackRock Institutional Trust’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.23M	Sell	291,075 -45,942	-14%	-$202K	﹤0.01%	3235
2016 Q3	$1.58M	Sell	337,017 -120,757	-26%	-$589K	﹤0.01%	3137
2016 Q2	$2.27M	Buy	457,774 +6,396	+1%	+$33.1K	﹤0.01%	2984
2016 Q1	$2.31M	Sell	451,378 -206	-0%	-$1.14K	﹤0.01%	2990
2015 Q4	$2.99M	Buy	451,584 +21,262	+5%	+$144K	﹤0.01%	2948
2015 Q3	$2.66M	Buy	430,322 +111,850	+35%	+$769K	﹤0.01%	3004
2015 Q2	$2.46M	Sell	318,472 -155,086	-33%	-$1.2M	﹤0.01%	3034
2015 Q1	$3.46M	Buy	473,558 +25,465	+6%	+$203K	﹤0.01%	2884
2014 Q4	$4.27M	Sell	448,093 -27,064	-6%	-$256K	﹤0.01%	2799
2014 Q3	$5.27M	Sell	475,157 -304	-0.1%	-$4.17K	﹤0.01%	2666
2014 Q2	$7.83M	Sell	475,461 -3,537	-0.7%	-$55.7K	﹤0.01%	2566
2014 Q1	$8.14M	Buy	478,998 +3,315	+0.7%	+$56K	﹤0.01%	2549
2013 Q4	$8.96M	Sell	475,683 -12,445	-3%	-$223K	﹤0.01%	2480
2013 Q3	$7.89M	Buy	488,128 +1,122	+0.2%	+$22K	﹤0.01%	2499
2013 Q2	$11.2M	Buy	+487,006	New	+$10.6M	﹤0.01%	2238

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Computer Task Group, Inc. (CTG) stake by 14% in Q4 2016, selling an estimated $202K and leaving 291,075 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

BlackRock Institutional Trust first reported a position in CTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2013. 53 funds tracked by Wall St. Rank hold CTG as of Q4 2016.

BlackRock Institutional Trust held 291,075 shares of Computer Task Group, Inc. worth $1.23M as of Q4 2016.
BlackRock Institutional Trust sold 45,942 Computer Task Group, Inc. shares in Q4 2016, an estimated $202K.
Computer Task Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3235 holding.
BlackRock Institutional Trust first reported a position in Computer Task Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Computer Task Group, Inc. position peaked at $11.2M in Q2 2013.
53 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2016.

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