BlackRock Institutional Trust’s Cantaloupe CTLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.04M	Hold	473,165	–	–	﹤0.01%	3046
2016 Q3	$2.65M	Hold	473,165	–	–	﹤0.01%	2944
2016 Q2	$2.02M	Buy	473,165 +288,873	+157%	+$1.24M	﹤0.01%	3031
2016 Q1	$804K	Buy	184,292 +43,405	+31%	+$156K	﹤0.01%	3343
2015 Q4	$434K	Buy	140,887 +47,632	+51%	+$139K	﹤0.01%	3530
2015 Q3	$232K	Buy	93,255 +24,958	+37%	+$77.8K	﹤0.01%	3625
2015 Q2	$184K	Sell	68,297 -113,148	-62%	-$333K	﹤0.01%	3643
2015 Q1	$499K	Sell	181,445 -151,813	-46%	-$319K	﹤0.01%	3503
2014 Q4	$537K	Hold	333,258	–	–	﹤0.01%	3482
2014 Q3	$600K	Buy	333,258 +144,905	+77%	+$287K	﹤0.01%	3447
2014 Q2	$397K	Buy	+188,353	New	+$379K	﹤0.01%	3607
2013 Q3	–	Sell	-54,088	Closed	-$94K	–	3958
2013 Q2	$94K	Buy	+54,088	New	+$109K	﹤0.01%	3740

Other funds holding CTLP

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BlackRock Institutional Trust held its Cantaloupe (CTLP) position steady in Q4 2016 at 473,165 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

BlackRock Institutional Trust first reported a position in CTLP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.65M in Q3 2016. 81 funds tracked by Wall St. Rank hold CTLP as of Q4 2016.

BlackRock Institutional Trust held 473,165 shares of Cantaloupe worth $2.04M as of Q4 2016.
BlackRock Institutional Trust left its Cantaloupe share count unchanged in Q4 2016.
Cantaloupe made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3046 holding.
BlackRock Institutional Trust first reported a position in Cantaloupe in Q2 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's Cantaloupe position peaked at $2.65M in Q3 2016.
81 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2016.

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