BIT
CVSA

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

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return