BlackRock Institutional Trust’s Covista Inc CVSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$56.7M	Buy	1,817,135 +49,442	+3%	+$1.34M	0.01%	1265
2016 Q3	$40.8M	Buy	1,767,693 +20,311	+1%	+$453K	0.01%	1416
2016 Q2	$31.2M	Buy	1,747,382 +49,231	+3%	+$868K	0.01%	1547
2016 Q1	$29.3M	Buy	1,698,151 +44,194	+3%	+$874K	﹤0.01%	1563
2015 Q4	$41.9M	Sell	1,653,957 -9,773	-0.6%	-$245K	0.01%	1364
2015 Q3	$45.3M	Buy	1,663,730 +72,983	+5%	+$2.07M	0.01%	1280
2015 Q2	$47.7M	Sell	1,590,747 -161,411	-9%	-$5.33M	0.01%	1327
2015 Q1	$58.5M	Buy	1,752,158 +177,407	+11%	+$6.88M	0.01%	1230
2014 Q4	$74.8M	Sell	1,574,751 -1,332	-0.1%	-$62.6K	0.01%	1049
2014 Q3	$67.5M	Sell	1,576,083 -22,691	-1%	-$965K	0.01%	1080
2014 Q2	$67.7M	Buy	1,598,774 +5,481	+0.3%	+$233K	0.01%	1118
2014 Q1	$67.5M	Sell	1,593,293 -61,694	-4%	-$2.39M	0.01%	1098
2013 Q4	$58.8M	Buy	1,654,987 +162,470	+11%	+$5.61M	0.01%	1160
2013 Q3	$45.6M	Sell	1,492,517 -66,040	-4%	-$2.04M	0.01%	1258
2013 Q2	$48.3M	Buy	+1,558,557	New	+$46.9M	0.01%	1173

Other funds holding CVSA

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Covista Inc (CVSA) stake by 2.8% in Q4 2016, buying an estimated $1.34M and bringing the position to 1,817,135 shares worth $56.7M. The position accounts for 0.01% of the portfolio, ranked #1265.

BlackRock Institutional Trust first reported a position in CVSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.8M in Q4 2014. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

BlackRock Institutional Trust held 1,817,135 shares of Covista Inc worth $56.7M as of Q4 2016.
BlackRock Institutional Trust bought 49,442 Covista Inc shares in Q4 2016, an estimated $1.34M.
Covista Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1265 holding.
BlackRock Institutional Trust first reported a position in Covista Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Covista Inc position peaked at $74.8M in Q4 2014.
239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

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