BlackRock Institutional Trust’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.79M	Sell	469,210 -27,908	-6%	-$318K	﹤0.01%	2744
2016 Q3	$6.11M	Buy	497,118 +164,255	+49%	+$1.68M	﹤0.01%	2614
2016 Q2	$2.72M	Buy	332,863 +12,491	+4%	+$96.7K	﹤0.01%	2927
2016 Q1	$2.55M	Buy	320,372 +1,681	+0.5%	+$12.5K	﹤0.01%	2945
2015 Q4	$2.32M	Sell	318,691 -24,844	-7%	-$190K	﹤0.01%	3061
2015 Q3	$2.8M	Buy	343,535 +110,416	+47%	+$906K	﹤0.01%	2980
2015 Q2	$2.07M	Buy	233,119 +117,115	+101%	+$1.21M	﹤0.01%	3110
2015 Q1	$1.39M	Sell	116,004 -1,158	-1%	-$15.8K	﹤0.01%	3252
2014 Q4	$1.8M	Sell	117,162 -3,325	-3%	-$47.8K	﹤0.01%	3147
2014 Q3	$1.56M	Sell	120,487 -21,766	-15%	-$342K	﹤0.01%	3183
2014 Q2	$2.78M	Buy	142,253 +98,955	+229%	+$1.8M	﹤0.01%	3039
2014 Q1	$918K	Buy	43,298 +798	+2%	+$17.8K	﹤0.01%	3443
2013 Q4	$752K	Sell	42,500 -9,936	-19%	-$164K	﹤0.01%	3473
2013 Q3	$908K	Buy	+52,436	New	+$1.06M	﹤0.01%	3385

Other funds holding CTRL

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock Institutional Trust reduced its Control4 Corporation (CTRL) stake by 5.6% in Q4 2016, selling an estimated $318K and leaving 469,210 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

BlackRock Institutional Trust first reported a position in CTRL in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.11M in Q3 2016. 103 funds tracked by Wall St. Rank hold CTRL as of Q4 2016.

BlackRock Institutional Trust held 469,210 shares of Control4 Corporation worth $4.79M as of Q4 2016.
BlackRock Institutional Trust sold 27,908 Control4 Corporation shares in Q4 2016, an estimated $318K.
Control4 Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2744 holding.
BlackRock Institutional Trust first reported a position in Control4 Corporation in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Control4 Corporation position peaked at $6.11M in Q3 2016.
103 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2016.

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